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
176
$51.3K 0.02%
400
+156
177
$49.6K 0.02%
711
178
$48.5K 0.02%
1,373
+177
179
$48.3K 0.02%
5,550
+3,575
180
$47.8K 0.02%
+1,347
181
$47.5K 0.02%
135
182
$46.9K 0.02%
+1,630
183
$46.3K 0.02%
+1,215
184
$45.8K 0.02%
103
+5
185
$45.7K 0.02%
+3,000
186
$44.7K 0.02%
+400
187
$44.6K 0.02%
509
+202
188
$44.3K 0.02%
401
189
$44K 0.02%
112
190
$43.7K 0.02%
1,074
191
$42.3K 0.02%
+2,757
192
$41.5K 0.02%
+2,655
193
$40.8K 0.02%
954
+301
194
$40.2K 0.02%
+1,082
195
$38.9K 0.02%
+364
196
$38.8K 0.02%
+1,831
197
$38.8K 0.02%
+500
198
$38K 0.02%
189
199
$38K 0.02%
615
+25
200
$36.6K 0.01%
+2,550
6 7
8
9 10