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
$86.8M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
962
New
Increased
Reduced
Closed

Top Buys

1
+$829K
2
+$323K
3
+$178K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$178K
5
REET icon
iShares Global REIT ETF
REET
+$151K

Top Sells

1
+$33.4M
2
+$16.4M
3
+$8.65M
4
HD icon
Home Depot
HD
+$6.09M
5
MSFT icon
Microsoft
MSFT
+$5.95M

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
151
$26.5K 0.03%
487
152
$26.5K 0.03%
5,392
153
$26.4K 0.03%
347
-35
154
$25.9K 0.03%
1,000
-416
155
$25.7K 0.03%
900
156
$25.4K 0.03%
449
157
$25K 0.03%
111
158
$24.9K 0.03%
879
159
$24.6K 0.03%
1,975
-3,575
160
$24.4K 0.03%
126
-750
161
$23.9K 0.03%
783
+3
162
$23.9K 0.03%
+149
163
$23.8K 0.03%
35
164
$23.7K 0.03%
51
-5
165
$23.6K 0.03%
59
-5
166
$23.5K 0.03%
725
167
$23.5K 0.03%
396
168
$23.4K 0.03%
307
-345
169
$23K 0.03%
73
170
$23K 0.03%
127
171
$23K 0.03%
443
172
$23K 0.03%
381
-105
173
$22.7K 0.03%
525
+473
174
$22.5K 0.03%
602
175
$22.5K 0.03%
199
5 6
7
8 9