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
$245M
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
986
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$17.8M
3
+$9.23M
4
MSFT icon
Microsoft
MSFT
+$5.84M
5
HD icon
Home Depot
HD
+$4.93M

Top Sells

1
+$1.26M
2
+$539K
3
+$252K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$121K
5
XME icon
SPDR S&P Metals & Mining ETF
XME
+$121K

Sector Composition

1 Technology 12.85%
2 Consumer Staples 5.05%
3 Consumer Discretionary 4.36%
4 Healthcare 3.39%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$130K 0.05%
+749
102
$130K 0.05%
340
+190
103
$128K 0.05%
1,507
+7
104
$126K 0.05%
6,857
105
$126K 0.05%
26,539
+9,151
106
$126K 0.05%
+903
107
$125K 0.05%
4,374
+3,042
108
$123K 0.05%
578
109
$122K 0.05%
1,083
+1,000
110
$121K 0.05%
+6,600
111
$120K 0.05%
1,674
+1,388
112
$119K 0.05%
+1,200
113
$116K 0.05%
2,052
+1,712
114
$112K 0.05%
529
+341
115
$111K 0.05%
827
+466
116
$111K 0.05%
212
117
$110K 0.04%
577
+568
118
$109K 0.04%
1,897
+1,388
119
$107K 0.04%
432
+367
120
$106K 0.04%
+1,500
121
$103K 0.04%
1,190
-80
122
$103K 0.04%
578
+478
123
$101K 0.04%
2,955
124
$100K 0.04%
995
+21
125
$100K 0.04%
1,348
+344
3 4
5
6 7