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
126
$112K 0.04%
192
+11
127
$110K 0.04%
2,828
128
$105K 0.04%
1,222
129
$103K 0.04%
438
+7
130
$103K 0.04%
1,917
131
$102K 0.04%
1,766
-32
132
$100K 0.04%
730
133
$99.6K 0.04%
547
-373
134
$98.2K 0.04%
1,689
135
$97.8K 0.04%
762
+322
136
$97.2K 0.04%
1,521
+74
137
$95.9K 0.04%
6,857
138
$95.7K 0.04%
229
139
$93.4K 0.04%
174
+34
140
$89.2K 0.03%
509
+2
141
$88K 0.03%
870
-70
142
$87.5K 0.03%
1,112
143
$87.2K 0.03%
200
144
$85.2K 0.03%
1,554
+27
145
$85.1K 0.03%
346
-53
146
$84.8K 0.03%
4,622
147
$81.8K 0.03%
424
+23
148
$80.7K 0.03%
1,915
149
$80.7K 0.03%
10,050
150
$80.5K 0.03%
504
+82
4 5
6
7 8