RFG

RFP Financial Group Portfolio holdings

AUM $209M
1-Year Est. Return 12.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.32%
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
+$425K
2
+$315K
3
+$181K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$176K
5
REET icon
iShares Global REIT ETF
REET
+$155K

Top Sells

1
+$46.6M
2
+$14.7M
3
+$8.49M
4
HD icon
Home Depot
HD
+$6.33M
5
MSFT icon
Microsoft
MSFT
+$5.27M

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
126
$37K 0.04%
1,070
-180
127
$36K 0.04%
711
+4
128
$35.8K 0.04%
170
-5
129
$35.2K 0.04%
508
-2,150
130
$35K 0.04%
440
131
$34.3K 0.04%
146
132
$33K 0.04%
659
+32
133
$32.4K 0.04%
189
134
$31.6K 0.04%
421
135
$31.1K 0.04%
118
136
$31.1K 0.04%
390
137
$30.8K 0.04%
855
-1,750
138
$30.7K 0.04%
509
-1,302
139
$30.4K 0.04%
744
140
$30.4K 0.04%
244
-156
141
$30.2K 0.03%
125
142
$30.1K 0.03%
572
143
$29.5K 0.03%
1,625
144
$29.2K 0.03%
337
+313
145
$28.2K 0.03%
1,298
+1,126
146
$28K 0.03%
152
147
$27.7K 0.03%
142
148
$27.6K 0.03%
276
+66
149
$27K 0.03%
11
150
$26.7K 0.03%
304
-2,064
4 5
6
7 8