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
151
$79.4K 0.03%
800
152
$76.2K 0.03%
580
+23
153
$75.7K 0.03%
666
-148
154
$75.1K 0.03%
135
155
$74.6K 0.03%
502
-374
156
$74.4K 0.03%
1,063
-500
157
$74.3K 0.03%
1,551
+42
158
$72.4K 0.03%
906
+178
159
$71.2K 0.03%
794
-10
160
$70.5K 0.03%
821
-22
161
$69.7K 0.03%
1,583
+1,512
162
$69.3K 0.03%
725
+17
163
$69K 0.03%
409
-168
164
$68.3K 0.03%
886
165
$63.8K 0.02%
2,804
166
$63.6K 0.02%
160
167
$62.2K 0.02%
219
+32
168
$62.2K 0.02%
1,382
+242
169
$61.7K 0.02%
2,116
170
$60.8K 0.02%
131
+11
171
$59.6K 0.02%
186
+12
172
$58.7K 0.02%
2,976
173
$58.3K 0.02%
1,547
-101
174
$57.9K 0.02%
297
+129
175
$57.6K 0.02%
1,346
5 6
7
8 9