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
$256M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
988
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.5M
3
+$831K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$727K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$300K

Top Sells

1
+$1.92M
2
+$809K
3
+$491K
4
HD icon
Home Depot
HD
+$444K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$341K

Sector Composition

1 Technology 10.79%
2 Consumer Staples 4.58%
3 Consumer Discretionary 4.31%
4 Financials 3.49%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$152K 0.06%
598
-150
102
$151K 0.06%
1,561
-142
103
$149K 0.06%
717
-35
104
$149K 0.06%
1,750
-3,434
105
$147K 0.06%
1,110
-120
106
$147K 0.06%
340
107
$146K 0.06%
2,489
108
$141K 0.06%
+2,801
109
$138K 0.05%
1,004
+4
110
$135K 0.05%
541
+67
111
$134K 0.05%
463
+5
112
$132K 0.05%
2,730
113
$131K 0.05%
636
+58
114
$129K 0.05%
949
-46
115
$127K 0.05%
1,500
116
$125K 0.05%
+952
117
$125K 0.05%
2,488
118
$124K 0.05%
1,356
+115
119
$123K 0.05%
878
-10
120
$121K 0.05%
1,582
+3
121
$120K 0.05%
1,488
+200
122
$117K 0.05%
387
+61
123
$115K 0.04%
2,572
124
$114K 0.04%
329
-85
125
$114K 0.04%
697
+19
3 4
5
6 7