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
+5.77%
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
HAS icon
351
Hasbro
HAS
$13.3B
$12.7K ﹤0.01%
224
– –
WYNN icon
352
Wynn Resorts
WYNN
$9.81B
$12.6K ﹤0.01%
123
– –
YUMC icon
353
Yum China
YUMC
$15.3B
$12.3K ﹤0.01%
310
-30
-9% -$1.18K
CI icon
354
Cigna
CI
$73.7B
$12.3K ﹤0.01%
34
+6
+21% +$1.98K
GM icon
355
General Motors
GM
$75.7B
$12.2K ﹤0.01%
270
+43
+19% +$1.67K
MAR icon
356
Marriott International
MAR
$91.5B
$12.1K ﹤0.01%
48
+17
+55% +$4.12K
MTCH icon
357
Match Group
MTCH
$9.54B
$12.1K ﹤0.01%
333
-25
-7% -$904
VLTO icon
358
Veralto
VLTO
$24B
$12.1K ﹤0.01%
136
-20
-13% -$1.66K
EMN icon
359
Eastman Chemical
EMN
$8.35B
$11.9K ﹤0.01%
119
+77
+183% +$6.77K
ED icon
360
Consolidated Edison
ED
$39.8B
$11.8K ﹤0.01%
130
-57
-30% -$5.11K
NS
361
DELISTED
NuStar Energy L.P.
NS
$11.6K ﹤0.01%
500
– –
HWM icon
362
Howmet Aerospace
HWM
$106B
$11.6K ﹤0.01%
170
– –
SPGI icon
363
S&P Global
SPGI
$131B
$11.5K ﹤0.01%
27
+8
+42% +$3.47K
SMFG icon
364
Sumitomo Mitsui Financial
SMFG
$164B
$11.5K ﹤0.01%
975
+32
+3% +$343
TRMB icon
365
Trimble
TRMB
$14.2B
$11.4K ﹤0.01%
177
– –
CCL icon
366
Carnival Corporation Ltd
CCL
$33.9B
$11.4K ﹤0.01%
697
-534
-43% -$8.69K
IR icon
367
Ingersoll Rand
IR
$30.5B
$11.3K ﹤0.01%
119
– –
ADI icon
368
Analog Devices
ADI
$175B
$11.3K ﹤0.01%
57
+20
+54% +$3.85K
FLEX icon
369
Flex
FLEX
$40.8B
$11.2K ﹤0.01%
390
-128
-25% -$3.36K
RIO icon
370
Rio Tinto
RIO
$168B
$11K ﹤0.01%
173
-41
-19% -$2.75K
IRTC icon
371
iRhythm Holdings
IRTC
$3.96B
$11K ﹤0.01%
95
– –
COF icon
372
Capital One
COF
$132B
$11K ﹤0.01%
74
+65
+722% +$8.8K
OC icon
373
Owens Corning
OC
$11.3B
$11K ﹤0.01%
66
– –
RPAY icon
374
Repay Holdings
RPAY
$310M
$11K ﹤0.01%
1,000
– –
BALL icon
375
Ball Corp
BALL
$16.9B
$11K ﹤0.01%
163
– –
13 14
15
16 17

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 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.