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
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%
286
-1,388
183
$20.4K 0.02%
360
184
$20.3K 0.02%
660
-4,802
185
$20.1K 0.02%
88
186
$20K 0.02%
+500
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%
282
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
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