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
1
$11.6M 13.35%
116,330
+321
2
$11.5M 13.25%
27,999
+786
3
$8.88M 10.22%
143,264
+2,867
4
$6.58M 7.58%
61,116
+920
5
$5.16M 5.94%
103,190
+3,550
6
$3.74M 4.31%
163,042
+6,582
7
$2.57M 2.97%
26,629
-231
8
$2.33M 2.69%
31,604
-901
9
$2.2M 2.53%
24,263
-1,415
10
$2.07M 2.38%
22,712
+1,104
11
$1.61M 1.86%
7,899
-2,821
12
$1.51M 1.74%
9,152
-99,346
13
$1.37M 1.58%
24,860
-652
14
$1.26M 1.45%
21,585
-573,533
15
$1.16M 1.34%
7,616
16
$1.15M 1.33%
4,709
17
$936K 1.08%
3,246
-20,653
18
$897K 1.03%
2,385
-195
19
$829K 0.95%
+6,162
20
$721K 0.83%
10,358
-12,109
21
$663K 0.76%
1,619
-225
22
$630K 0.73%
3,530
23
$588K 0.68%
12,736
+53
24
$539K 0.62%
20,094
-2
25
$508K 0.59%
10,390
+26
1
2 3 4 5