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RFG

RFP Financial Group Portfolio holdings

AUM $223M
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
+5.77%
1 Year Est. Return
+23.08%
3 Year Est. Return
+53.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$12M
Cap. Flow
-$545K
Cap. Flow %
-0.21%
Top 10 Hldgs %
59.53%
Holding
985
New
100
Increased
195
Reduced
213
Closed
120

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.01M
2
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$1.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$791K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$689K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$300K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.04M
2
MSFT icon
Microsoft
MSFT
+$778K
3
JNJ icon
Johnson & Johnson
JNJ
+$494K
4
HD icon
Home Depot
HD
+$422K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$319K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.89%
2 Technology 10.79%
3 Consumer Staples 4.58%
4 Consumer Discretionary 4.31%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
276
GSK
GSK
$102B
$23.6K 0.01%
551
+334
+154% +$13.8K
CRK icon
277
Comstock Resources
CRK
$4.2B
$23.2K 0.01%
+2,500
New +$20.5K
MUFG icon
278
Mitsubishi UFJ Financial
MUFG
$257B
$23.2K 0.01%
2,265
+465
+26% +$4.5K
DHT icon
279
DHT Holdings
DHT
$3.17B
$23K 0.01%
2,000
– –
BHP icon
280
BHP
BHP
$242B
$23K 0.01%
398
– –
AIG icon
281
American International
AIG
$40.2B
$22.6K 0.01%
289
-43
-13% -$3.07K
PHM icon
282
Pultegroup
PHM
$24.5B
$22.4K 0.01%
186
-69
-27% -$7.4K
LRCX icon
283
Lam Research
LRCX
$380B
$22.3K 0.01%
230
-140
-38% -$12.3K
SOFI icon
284
SoFi Technologies
SOFI
$23.4B
$22.2K 0.01%
3,037
– –
PAA icon
285
Plains All American Pipeline
PAA
$18B
$21.5K 0.01%
1,222
– –
MDT icon
286
Medtronic
MDT
$117B
$21.4K 0.01%
246
+59
+32% +$5.04K
UL icon
287
Unilever
UL
$140B
$21.4K 0.01%
380
-14
-4% -$776
IT icon
288
Gartner
IT
$12.6B
$21K 0.01%
44
– –
AON icon
289
Aon
AON
$75.5B
$20.7K 0.01%
62
-11
-15% -$3.41K
PCAR icon
290
PACCAR
PCAR
$65.9B
$20.6K 0.01%
166
+16
+11% +$1.72K
LEN icon
291
Lennar Class A
LEN
$20.8B
$20.5K 0.01%
123
-24
-16% -$3.61K
ROST icon
292
Ross Stores
ROST
$73.4B
$20.3K 0.01%
138
+12
+10% +$1.72K
DG icon
293
Dollar General
DG
$27B
$20K 0.01%
128
-29
-18% -$4.12K
KR icon
294
Kroger
KR
$35.3B
$19.9K 0.01%
349
-54
-13% -$2.66K
PATH icon
295
UiPath
PATH
$9.45B
$19.8K 0.01%
+875
New +$20.5K
GRMN
296
Garmin
GRMN
$55.2B
$19.8K 0.01%
133
-8
-6% -$1.05K
RYAAY icon
297
Ryanair
RYAAY
$29.2B
$19.8K 0.01%
340
-8
-2% -$435
GD icon
298
General Dynamics
GD
$103B
$19.8K 0.01%
70
– –
CDNS icon
299
Cadence Design Systems
CDNS
$93.3B
$19.6K 0.01%
63
+17
+37% +$5.03K
TTWO icon
300
Take-Two Interactive
TTWO
$43.8B
$19.3K 0.01%
130
+17
+15% +$2.64K
10 11
12
13 14

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RFP Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, RFP Financial Group held 985 positions worth $256M, up 4.9% from $244M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

RFP Financial Group's Q1 2024 filing shows 100 new, 195 increased, 213 reduced and 120 closed positions. Its largest new stake was Fidelity Low Duration Bond Factor ETF: 30,071 shares worth $1.5M. The largest sale was Apple, an estimated $2.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 65% a quarter earlier, followed by Technology and Consumer Staples.

  • RFP Financial Group's largest Q1 2024 buy was Fidelity Low Duration Bond Factor ETF: 30,071 shares worth $1.5M.
  • RFP Financial Group added most to iShares 0-3 Month Treasury Bond ETF in Q1 2024, an estimated $2.01M increase.
  • RFP Financial Group's biggest Q1 2024 reduction was Apple, cutting an estimated $2.04M.
  • RFP Financial Group fully exited RTX Corp in Q1 2024, selling an estimated $188K.
  • RFP Financial Group's ten largest holdings make up 60% of its $256M portfolio in Q1 2024.
  • RFP Financial Group opened 100 new positions and closed 120 in Q1 2024.
  • RFP Financial Group's portfolio value rose 4.9% quarter-over-quarter to $256M.

Based on RFP Financial Group's 13F filing for Q1 2024, filed 9 May 2024.