We are live on ! Find out more
RFG

RFP Financial Group Portfolio holdings

AUM $223M
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
+5.36%
1 Year Est. Return
+23.08%
3 Year Est. Return
+53.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$158M
Cap. Flow
+$149M
Cap. Flow %
60.69%
Top 10 Hldgs %
57.04%
Holding
980
New
237
Increased
178
Reduced
23
Closed
17

Top Buys

Rank Stock Value
1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$49.6M
2
AAPL icon
Apple
AAPL
+$16M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.3M
4
MSFT icon
Microsoft
MSFT
+$5.38M
5
KO icon
Coca-Cola
KO
+$4.98M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.61M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$539K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$255K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$121K
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$121K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.67%
2 Technology 12.85%
3 Consumer Staples 5.05%
4 Consumer Discretionary 4.36%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
251
Applied Materials
AMAT
$383B
$24.6K 0.01%
170
– –
MU icon
252
Micron Technology
MU
$1.06T
$24.5K 0.01%
388
+7
+2% +$450
RELX icon
253
RELX
RELX
$63.2B
$24.2K 0.01%
725
– –
LRCX icon
254
Lam Research
LRCX
$399B
$23.8K 0.01%
370
– –
LIN icon
255
Linde
LIN
$224B
$23.6K 0.01%
62
– –
SMCI icon
256
Super Micro Computer
SMCI
$24.9B
$23.5K 0.01%
940
+860
+1,075% +$14.4K
CCL icon
257
Carnival Corporation Ltd
CCL
$34.2B
$23.2K 0.01%
1,231
+110
+10% +$1.29K
UL icon
258
Unilever
UL
$139B
$23.1K 0.01%
394
– –
SAP icon
259
SAP
SAP
$255B
$23K 0.01%
168
– –
ORLY icon
260
O'Reilly Automotive
ORLY
$71.1B
$22.9K 0.01%
360
– –
MNST icon
261
Monster Beverage
MNST
$91.5B
$22.7K 0.01%
792
– –
CB icon
262
Chubb
CB
$131B
$22.5K 0.01%
117
+18
+18% +$3.53K
HASI icon
263
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.17B
$22.5K 0.01%
900
– –
NOK icon
264
Nokia
NOK
$59.3B
$22.4K 0.01%
5,392
– –
DEO icon
265
Diageo
DEO
$51.2B
$22K 0.01%
127
– –
PGR icon
266
Progressive
PGR
$126B
$21.2K 0.01%
160
-127
-44% -$17K
CRWD icon
267
CrowdStrike
CRWD
$233B
$21.1K 0.01%
576
+496
+620% +$17.3K
FTV icon
268
Fortive
FTV
$18.1B
$21.1K 0.01%
374
– –
RNST icon
269
Renasant Corp
RNST
$3.77B
$20.5K 0.01%
786
+3
+0.4% +$83
TSN icon
270
Tyson Foods
TSN
$19.5B
$20.2K 0.01%
396
– –
ZTS icon
271
Zoetis
ZTS
$31B
$20.1K 0.01%
117
– –
RF icon
272
Regions Financial
RF
$25.9B
$19.9K 0.01%
+1,118
New +$19.7K
WBD icon
273
Warner Bros
WBD
$72.4B
$19.7K 0.01%
1,571
+837
+114% +$10.9K
CTSH icon
274
Cognizant
CTSH
$28.7B
$19.6K 0.01%
300
– –
SE icon
275
Sea Limited
SE
$72.5B
$19.6K 0.01%
337
– –
9 10
11
12 13

Similar funds

CWM
Cadence Wealth Management Westborough, Massachusetts $223M AUM 25.69% 1-Year Est. Return
KL
KilterHowling LLC Boulder, Colorado $223M AUM 16.4% 1-Year Est. Return
PC
Pureheart Capital Singapore $223M AUM 26.38% 1-Year Est. Return
JCM
JS Capital Management New York $223M AUM 104.76% 1-Year Est. Return
CIA
Cohen Investment Advisors Bedford, New Hampshire $223M AUM 20.96% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $223M AUM 26.5% 1-Year Est. Return
VF
Vestment Financial Chanhassen, Minnesota $223M AUM 19.41% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

RFP Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, RFP Financial Group held 980 positions worth $245M, up 182% from $86.8M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

RFP Financial Group deployed $149M of net new capital in Q2 2023, opening 237 new positions and adding to 178 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 94,583 shares worth $9.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 83% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $255K trimmed.

  • RFP Financial Group's largest Q2 2023 buy was iShares 0-5 Year TIPS Bond ETF: 94,583 shares worth $9.23M.
  • RFP Financial Group added most to Direxion NASDAQ-100 Equal Weighted Index ETF in Q2 2023, an estimated $49.6M increase.
  • RFP Financial Group's biggest Q2 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $255K.
  • RFP Financial Group fully exited Invesco S&P 500 Pure Value ETF in Q2 2023, selling an estimated $1.61M.
  • RFP Financial Group's ten largest holdings make up 57% of its $245M portfolio in Q2 2023.
  • RFP Financial Group opened 237 new positions and closed 17 in Q2 2023.
  • RFP Financial Group's portfolio value rose 182% quarter-over-quarter to $245M.

Based on RFP Financial Group's 13F filing for Q2 2023, filed 1 Aug 2023.