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
151
$74.2K 0.03%
1,845
152
$73.9K 0.03%
229
+180
153
$72K 0.03%
804
+600
154
$71.5K 0.03%
1,503
+377
155
$71.4K 0.03%
+1,098
156
$70.6K 0.03%
681
+49
157
$69.2K 0.03%
+1,222
158
$66.8K 0.03%
+708
159
$65.4K 0.03%
1,345
+1,288
160
$65K 0.03%
+200
161
$64.7K 0.03%
+135
162
$64.2K 0.03%
1,461
163
$64K 0.03%
580
164
$63.5K 0.03%
666
+250
165
$58.6K 0.02%
+2,804
166
$58.3K 0.02%
+2,976
167
$57.2K 0.02%
886
+70
168
$55.8K 0.02%
2,116
+1,116
169
$55.3K 0.02%
1,346
-104
170
$55.1K 0.02%
1,250
+180
171
$55K 0.02%
+307
172
$53.8K 0.02%
+2,672
173
$52.3K 0.02%
3,456
+2,456
174
$52.2K 0.02%
252
175
$51.8K 0.02%
558
5 6
7
8 9