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
$257M
AUM Growth
-$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$3.1M
3
+$1.19M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$989K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$648K

Top Sells

1
+$14.3M
2
+$6.98M
3
+$5.12M
4
KO icon
Coca-Cola
KO
+$4.49M
5
HD icon
Home Depot
HD
+$3.9M

Sector Composition

1 Technology 9.94%
2 Consumer Staples 4.63%
3 Consumer Discretionary 2.61%
4 Financials 2.38%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.8M 14.7%
110,085
-9,037
2
$27.6M 10.75%
157,764
-81,526
3
$21.8M 8.47%
37,015
+871
4
$18.7M 7.27%
74,614
-2,283
5
$11M 4.26%
113,087
+1,287
6
$10.9M 4.26%
165,452
+1,644
7
$8.05M 3.13%
129,224
+4,322
8
$7.83M 3.05%
74,163
+4,342
9
$7.03M 2.74%
66,019
-7,107
10
$6.47M 2.52%
+252,425
11
$4.97M 1.93%
11,785
-12,149
12
$4.62M 1.8%
91,690
+12,310
13
$4.56M 1.77%
73,197
-72,163
14
$4.03M 1.57%
34,999
-32,661
15
$3.83M 1.49%
159,940
+214
16
$3.76M 1.46%
9,658
-10,032
17
$3.31M 1.29%
8,026
-8,398
18
$3.28M 1.28%
27,943
+1,005
19
$3.14M 1.22%
10,845
-10,771
20
$3.1M 1.21%
+123,382
21
$3.09M 1.2%
24,025
+402
22
$2.54M 0.99%
28,101
-29,301
23
$2.16M 0.84%
11,341
-417
24
$1.8M 0.7%
8,206
-434
25
$1.74M 0.68%
24,163
-2,522
1
2 3 4