RFG

RFP Financial Group Portfolio holdings

AUM $242M
1-Year Est. Return 10.02%
This Quarter Est. Return
1 Year Est. Return
+10.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.8M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
962
New
Increased
Reduced
Closed

Top Buys

1
+$829K
2
+$323K
3
+$178K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$178K
5
REET icon
iShares Global REIT ETF
REET
+$151K

Top Sells

1
+$33.4M
2
+$16.4M
3
+$8.65M
4
HD icon
Home Depot
HD
+$6.09M
5
MSFT icon
Microsoft
MSFT
+$5.95M

Sector Composition

1 Technology 4.86%
2 Healthcare 2.41%
3 Financials 2.4%
4 Consumer Discretionary 1.55%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$55.4K 0.06%
792
102
$54.1K 0.06%
1,390
-6,800
103
$53.5K 0.06%
930
-2,250
104
$49K 0.06%
558
105
$48.1K 0.06%
252
106
$47.9K 0.06%
478
-4,372
107
$47.7K 0.06%
150
-190
108
$45.9K 0.05%
711
109
$45.7K 0.05%
1,025
-5,744
110
$45.4K 0.05%
1,196
-177
111
$45.1K 0.05%
98
+4
112
$44.9K 0.05%
340
113
$43.8K 0.05%
+401
114
$43.4K 0.05%
+1,074
115
$42.8K 0.05%
1,310
-6,251
116
$42.5K 0.05%
135
117
$42.2K 0.05%
416
-250
118
$41.1K 0.05%
287
-13
119
$40.7K 0.05%
112
120
$39.9K 0.05%
188
-151
121
$39.3K 0.05%
1,126
-377
122
$39.1K 0.05%
816
-70
123
$38.8K 0.04%
296
-775
124
$38.1K 0.04%
1,332
-7,120
125
$37.5K 0.04%
590
3 4
5
6 7