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
$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
Energy Select Sector SPDR Fund
XLE
+$121K
5
XME icon
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
1
$52.9M 21.59%
687,898
+681,736
2
$19.6M 8%
101,156
+92,004
3
$13M 5.32%
29,215
+1,216
4
$11.1M 4.55%
113,754
-2,576
5
$9.45M 3.86%
150,942
+7,678
6
$9.23M 3.77%
+94,583
7
$6.94M 2.84%
20,413
+17,167
8
$6.58M 2.69%
61,633
+517
9
$5.7M 2.33%
108,995
+5,805
10
$5.13M 2.09%
16,525
+15,868
11
$5.09M 2.08%
84,521
+80,073
12
$4.58M 1.87%
+45,588
13
$3.92M 1.6%
170,825
+7,783
14
$2.83M 1.16%
17,101
+15,755
15
$2.8M 1.14%
28,080
+1,451
16
$2.37M 0.97%
10,741
+2,842
17
$2.32M 0.95%
23,753
-510
18
$2.31M 0.94%
31,786
+182
19
$2.21M 0.9%
23,079
+367
20
$1.87M 0.76%
35,706
+32,556
21
$1.75M 0.71%
14,470
+12,986
22
$1.68M 0.69%
+9,951
23
$1.58M 0.65%
22,522
+12,164
24
$1.57M 0.64%
12,053
+8,668
25
$1.54M 0.63%
2,864
+2,717
1
2 3 4 5