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
201
$36.4K 0.01%
+800
202
$36K 0.01%
718
+7
203
$35.8K 0.01%
141
-5
204
$35.8K 0.01%
118
205
$35.6K 0.01%
440
206
$35.3K 0.01%
276
207
$34.8K 0.01%
+378
208
$34.4K 0.01%
+100
209
$34K 0.01%
572
210
$33.9K 0.01%
659
211
$33.5K 0.01%
323
+199
212
$32K 0.01%
+414
213
$31.6K 0.01%
744
214
$31.5K 0.01%
67
+46
215
$31.5K 0.01%
411
+350
216
$31.5K 0.01%
56
+5
217
$31.4K 0.01%
525
218
$31.2K 0.01%
+732
219
$31.1K 0.01%
469
+342
220
$29.9K 0.01%
+473
221
$29.7K 0.01%
+1,757
222
$29.5K 0.01%
111
223
$29.5K 0.01%
1,650
+1,000
224
$29.5K 0.01%
390
225
$29.3K 0.01%
+169
7 8
9
10 11