RFG

RFP Financial Group Portfolio holdings

AUM $246M
1-Year Est. Return 10.32%
This Quarter Est. Return
1 Year Est. Return
+10.32%
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
State Street Energy Select Sector SPDR ETF
XLE
+$121K
5
XME icon
State Street 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
126
$98.6K 0.04%
1,917
127
$97K 0.04%
+3,500
128
$92.7K 0.04%
+730
129
$92.3K 0.04%
2,828
130
$90.8K 0.04%
430
+150
131
$90.6K 0.04%
+3,594
132
$90.4K 0.04%
+400
133
$88.6K 0.04%
812
+166
134
$87.9K 0.04%
1,112
135
$86.7K 0.04%
+1,723
136
$85K 0.03%
2,572
+1,717
137
$84.4K 0.03%
412
138
$82.1K 0.03%
+729
139
$82K 0.03%
+222
140
$81.2K 0.03%
1,654
+1,416
141
$80.8K 0.03%
908
+800
142
$80.7K 0.03%
165
143
$79.6K 0.03%
4,622
+173
144
$79.5K 0.03%
+1,600
145
$79.1K 0.03%
185
146
$78.7K 0.03%
4,725
+4,285
147
$77.8K 0.03%
958
-1,490
148
$75.2K 0.03%
+1,481
149
$74.7K 0.03%
502
150
$74.6K 0.03%
+3,625
4 5
6
7 8