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
(+182%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
60.69%
Top 10 Holdings %
Top 10 Hldgs %
57.04%
Holding
980
New
237
Increased
178
Reduced
23
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
|
+$49.6M |
| 2 |
Apple
AAPL
|
+$16M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$9.3M |
| 4 |
Microsoft
MSFT
|
+$5.38M |
| 5 |
Coca-Cola
KO
|
+$4.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$1.61M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$539K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$255K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$121K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
ING
ING
$100B
| $11.3K | ﹤0.01% |
837
| – | – |
|
352
nVent Electric
NVT
$24.8B
| $11.1K | ﹤0.01% |
214
| – | – |
|
353
Devon Energy
DVN
$51.4B
| $11K | ﹤0.01% |
227
| – | – |
|
354
Wabtec
WAB
$49.7B
| $11K | ﹤0.01% |
100
| – | – |
|
355
Canadian Pacific Kansas City
CP
$82.4B
| $10.9K | ﹤0.01% |
135
| – | – |
|
356
Advanced Micro Devices
AMD
$778B
| $10.8K | ﹤0.01% |
95
| – | – |
|
357
GE HealthCare
GEHC
$32.5B
| $10.8K | ﹤0.01% |
133
+52
| +64% | +$4.15K |
|
358
Atkore
ATKR
$3.16B
| $10.8K | ﹤0.01% |
69
+40
| +138% | +$5.25K |
|
359
Everest Group
EG
$14.5B
| $10.6K | ﹤0.01% |
31
| – | – |
|
360
Canadian Natural Resources
CNQ
$101B
| $10.6K | ﹤0.01% |
376
| – | – |
|
361
Expeditors International
EXPD
$24.6B
| $10.5K | ﹤0.01% |
87
| – | – |
|
|
GRMN
362
Garmin
GRMN
$55.4B
| $10.5K | ﹤0.01% |
101
| – | – |
|
363
Consolidated Edison
ED
$39.7B
| $10.5K | ﹤0.01% |
116
| – | – |
|
364
Ginkgo Bioworks
DNA
$479M
| $10.4K | ﹤0.01% |
140
| – | – |
|
365
Dominion Energy
D
$58.3B
| $10.4K | ﹤0.01% |
+200
| New | +$10.9K |
|
366
W.W. Grainger
GWW
$61.5B
| $10.3K | ﹤0.01% |
13
| – | – |
|
367
iRhythm Holdings
IRTC
$3.86B
| $9.91K | ﹤0.01% |
+95
| New | +$11.4K |
|
368
Snap
SNAP
$9.37B
| $9.89K | ﹤0.01% |
835
+435
| +109% | +$4.37K |
|
369
Host Hotels & Resorts
HST
$15.3B
| $9.88K | ﹤0.01% |
587
| – | – |
|
370
Clean Energy Fuels
CLNE
$355M
| $9.87K | ﹤0.01% |
+1,990
| New | +$8.72K |
|
371
Corpay
CPAY
$26.7B
| $9.79K | ﹤0.01% |
39
| – | – |
|
372
Illumina
ILMN
$33.3B
| $9.75K | ﹤0.01% |
53
| – | – |
|
373
Aurinia Pharmaceuticals
AUPH
$2.17B
| $9.68K | ﹤0.01% |
+1,000
| New | +$10.4K |
|
374
Fox Class A
FOXA
$29B
| $9.62K | ﹤0.01% |
283
| – | – |
|
375
Intuit
INTU
$96B
| $9.62K | ﹤0.01% |
21
| – | – |
|
Similar funds
CWM
KL
PC
JCM
CIA
SONJCPFA
VF
NWMP
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.