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
1
$60.2M 23.49%
355,527
+4,293
2
$17.2M 6.71%
32,681
+1,581
3
$14.9M 5.8%
86,621
-11,203
4
$12.1M 4.74%
420,056
-2,583
5
$10.7M 4.18%
109,333
+2,883
6
$10.5M 4.09%
154,556
+4,161
7
$7.38M 2.88%
17,548
-1,922
8
$7.08M 2.76%
116,592
+3,347
9
$6.92M 2.7%
64,328
+2,784
10
$5.57M 2.17%
14,506
-1,156
11
$4.79M 1.87%
78,311
-2,074
12
$3.93M 1.53%
166,014
+5,247
13
$3.35M 1.31%
30,350
+679
14
$3.26M 1.27%
64,424
+1,916
15
$2.81M 1.1%
10,830
+20
16
$2.74M 1.07%
24,848
+540
17
$2.53M 0.99%
21,971
+1,271
18
$2.52M 0.98%
24,992
+19,992
19
$2.18M 0.85%
14,334
-136
20
$2.12M 0.83%
11,771
+139
21
$2.11M 0.82%
29,079
+136
22
$2.02M 0.79%
33,570
-1,038
23
$1.88M 0.73%
11,870
-3,103
24
$1.59M 0.62%
26,312
+82
25
$1.58M 0.62%
10,222
+242
1
2 3 4 5