RFG

RFP Financial Group Portfolio holdings

AUM $209M
1-Year Est. Return 12.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.32%
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
+$425K
2
+$315K
3
+$181K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$176K
5
REET icon
iShares Global REIT ETF
REET
+$155K

Top Sells

1
+$46.6M
2
+$14.7M
3
+$8.49M
4
HD icon
Home Depot
HD
+$6.33M
5
MSFT icon
Microsoft
MSFT
+$5.27M

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
176
$22K 0.03%
62
177
$21.7K 0.02%
213
178
$21.6K 0.02%
340
-150
179
$21.4K 0.02%
396
180
$21.3K 0.02%
168
181
$20.9K 0.02%
170
182
$20.5K 0.02%
684
-3,317
183
$20.4K 0.02%
360
184
$20.3K 0.02%
660
-4,802
185
$20.1K 0.02%
88
186
$20K 0.02%
+100
187
$19.9K 0.02%
403
-300
188
$19.7K 0.02%
24
189
$19.6K 0.02%
370
190
$19.5K 0.02%
335
191
$19.5K 0.02%
117
192
$19.2K 0.02%
99
193
$19.2K 0.02%
374
194
$19K 0.02%
266
195
$19K 0.02%
194
-2,050
196
$18.6K 0.02%
100
197
$18.4K 0.02%
3,037
198
$18.4K 0.02%
189
-5,171
199
$18.3K 0.02%
100
-578
200
$18.3K 0.02%
300
6 7
8
9 10