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
$227M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Sells

1 +$23.1M
2 +$8.6M
3 +$3.63M
4
AAPL icon
Apple
AAPL
+$585K
5
COST icon
Costco
COST
+$430K

Sector Composition

1 Technology 12.12%
2 Consumer Staples 4.88%
3 Consumer Discretionary 4.29%
4 Healthcare 3.34%
5 Financials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$34.5K 0.02%
141
202
$33.6K 0.01%
125
-12
203
$33.5K 0.01%
100
204
$33.3K 0.01%
500
205
$32.6K 0.01%
660
+1
206
$32.4K 0.01%
323
207
$32.4K 0.01%
414
208
$32.4K 0.01%
276
209
$32.2K 0.01%
700
210
$31.9K 0.01%
954
211
$31.8K 0.01%
195
+26
212
$31.4K 0.01%
495
+26
213
$31.3K 0.01%
56
214
$31.2K 0.01%
744
215
$30.9K 0.01%
152
216
$30.2K 0.01%
800
217
$29.4K 0.01%
390
218
$29K 0.01%
118
219
$28.6K 0.01%
420
+32
220
$28.4K 0.01%
525
221
$28.4K 0.01%
111
222
$28.1K 0.01%
1,252
223
$27.9K 0.01%
11
224
$27.8K 0.01%
572
225
$27.1K 0.01%
59