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
176
$57.5K 0.02%
488
+68
177
$57K 0.02%
604
+5
178
$56.4K 0.02%
135
179
$55.5K 0.02%
110
-2
180
$55.4K 0.02%
1,021
-977
181
$55K 0.02%
432
-172
182
$54.4K 0.02%
384
+252
183
$53.4K 0.02%
55
+20
184
$52.8K 0.02%
292
+122
185
$52.6K 0.02%
307
186
$52.4K 0.02%
893
187
$52.2K 0.02%
+922
188
$51.5K 0.02%
642
189
$50.9K 0.02%
3,833
+173
190
$50.8K 0.02%
541
+30
191
$50.7K 0.02%
+1,544
192
$50.6K 0.02%
307
+11
193
$50.1K 0.02%
199
-15
194
$50.1K 0.02%
868
-38
195
$49.1K 0.02%
400
196
$48K 0.02%
144
-9
197
$46.8K 0.02%
401
198
$46.7K 0.02%
90
-6
199
$45.7K 0.02%
95
+8
200
$45.7K 0.02%
152
6 7
8
9 10