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
201
$45.4K 0.02%
1,000
+83
202
$44.9K 0.02%
1,074
203
$44.7K 0.02%
143
+18
204
$44.6K 0.02%
440
+16
205
$44.5K 0.02%
3,350
+350
206
$44K 0.02%
63
207
$43.9K 0.02%
1,429
+526
208
$43.6K 0.02%
1,896
-1,325
209
$43K 0.02%
310
-30
210
$42.9K 0.02%
1,206
-424
211
$42.7K 0.02%
167
-74
212
$42.3K 0.02%
141
213
$42.2K 0.02%
+215
214
$41.5K 0.02%
323
215
$41.1K 0.02%
2,655
216
$41K 0.02%
178
217
$40.7K 0.02%
315
-138
218
$40.6K 0.02%
1,031
+575
219
$39.7K 0.02%
500
220
$39.5K 0.02%
22
221
$39.1K 0.02%
1,082
222
$38.9K 0.02%
51
+37
223
$38.9K 0.02%
2,550
224
$38.4K 0.02%
439
+25
225
$37.8K 0.01%
12
+1
7 8
9
10 11