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
201
$18.2K 0.02%
+308
202
$18.1K 0.02%
248
203
$17.6K 0.02%
212
-5
204
$17.5K 0.02%
240
205
$17.4K 0.02%
166
206
$17.3K 0.02%
83
207
$17.1K 0.02%
204
-600
208
$17K 0.02%
300
209
$16.8K 0.02%
+98
210
$16.7K 0.02%
1,242
211
$16.3K 0.02%
146
212
$16.3K 0.02%
202
213
$16.2K 0.02%
232
-2,366
214
$16.1K 0.02%
158
215
$16K 0.02%
49
-264
216
$16K 0.02%
96
217
$15.8K 0.02%
117
+17
218
$15.7K 0.02%
308
219
$15.3K 0.02%
108
220
$15K 0.02%
38
221
$14.9K 0.02%
+653
222
$14.9K 0.02%
65
-363
223
$14.8K 0.02%
316
-37
224
$14.6K 0.02%
101
225
$14.6K 0.02%
+220
7 8
9
10 11