RFP Financial Group’s NMI Holdings NMIH Stock Holding History

RFP Financial Group’s Portfolio NMIH Stock Details NMIH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-51	Closed	-$1.38K	–	960
2023 Q3	$1.38K	Hold	51	–	–	﹤0.01%	724
2023 Q2	$1.32K	Hold	51	–	–	﹤0.01%	774
2023 Q1	$1.14K	Hold	51	–	–	﹤0.01%	615
2022 Q4	$1.07K	Buy	+51	New	+$1.07K	﹤0.01%	764

Other funds holding NMIH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

RFP Financial Group's NMIH Position: Q4 2023 in Review

RFP Financial Group sold out of NMI Holdings (NMIH) in Q4 2023, closing a stake of 51 shares — an estimated $1.38K sold.

RFP Financial Group first reported a position in NMIH in Q4 2022 and held it in 4 quarters. The position peaked at $1.38K in Q3 2023. 279 funds tracked by Wall St. Rank hold NMIH as of Q4 2023.

RFP Financial Group reported no remaining NMI Holdings position as of Q4 2023 after selling out during the quarter.
RFP Financial Group sold 51 NMI Holdings shares in Q4 2023, an estimated $1.38K.
RFP Financial Group first reported a position in NMI Holdings in Q4 2022 and held it in 4 quarters.
RFP Financial Group's NMI Holdings position peaked at $1.38K in Q3 2023.
279 funds tracked by Wall St. Rank held NMI Holdings as of Q4 2023.

Based on RFP Financial Group's 13F filing for Q4 2023, filed 13 Feb 2024.