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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
-3.79%
1 Year Est. Return
+23.08%
3 Year Est. Return
+53.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$17.5M
Cap. Flow
-$8.24M
Cap. Flow %
-3.62%
Top 10 Hldgs %
58.96%
Holding
990
New
28
Increased
84
Reduced
93
Closed
78

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$25.4M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$12.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$963K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$685K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$594K

Top Sells

Rank Stock Value
1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$23.9M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.62M
3
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$3.67M
4
AAPL icon
Apple
AAPL
+$627K
5
COST icon
Costco
COST
+$420K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.3%
2 Technology 12.12%
3 Consumer Staples 4.88%
4 Consumer Discretionary 4.29%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MATX icon
376
Matsons
MATX
$6.73B
$8.34K ﹤0.01%
94
– –
NEM icon
377
Newmont
NEM
$135B
$8.31K ﹤0.01%
225
-507
-69% -$20.6K
IX icon
378
ORIX
IX
$42.3B
$8.26K ﹤0.01%
440
– –
PDD icon
379
Pinduoduo
PDD
$122B
$8.19K ﹤0.01%
84
– –
SNA icon
380
Snap-on
SNA
$20.2B
$8.16K ﹤0.01%
32
– –
APTV icon
381
Aptiv
APTV
$9.46B
$8.08K ﹤0.01%
82
– –
STT icon
382
State Street
STT
$53B
$7.97K ﹤0.01%
119
– –
IT icon
383
Gartner
IT
$12.5B
$7.9K ﹤0.01%
23
– –
HWM icon
384
Howmet Aerospace
HWM
$104B
$7.86K ﹤0.01%
170
– –
TEAM icon
385
Atlassian
TEAM
$48.8B
$7.86K ﹤0.01%
39
– –
FLEX icon
386
Flex
FLEX
$41.1B
$7.82K ﹤0.01%
385
– –
HUM icon
387
Humana
HUM
$46.8B
$7.78K ﹤0.01%
16
– –
AUPH icon
388
Aurinia Pharmaceuticals
AUPH
$2.18B
$7.77K ﹤0.01%
1,000
– –
BDX icon
389
Becton Dickinson
BDX
$51.7B
$7.76K ﹤0.01%
30
– –
AGCO icon
390
AGCO
AGCO
$7.85B
$7.69K ﹤0.01%
65
– –
RYAAY icon
391
Ryanair
RYAAY
$29.1B
$7.68K ﹤0.01%
198
– –
MRO
392
DELISTED
Marathon Oil Corporation
MRO
$7.68K ﹤0.01%
287
– –
CHRW icon
393
C.H. Robinson
CHRW
$17.6B
$7.67K ﹤0.01%
89
– –
CLNE icon
394
Clean Energy Fuels
CLNE
$362M
$7.62K ﹤0.01%
1,990
– –
ECHO
395
EchoStar
ECHO
$24.9B
$7.62K ﹤0.01%
455
– –
RPAY icon
396
Repay Holdings
RPAY
$308M
$7.59K ﹤0.01%
1,000
– –
IR icon
397
Ingersoll Rand
IR
$30.3B
$7.58K ﹤0.01%
119
– –
EVRI
398
DELISTED
Everi Holdings
EVRI
$7.56K ﹤0.01%
572
– –
GM icon
399
General Motors
GM
$75.3B
$7.49K ﹤0.01%
227
-106
-32% -$3.77K
SPLK
400
DELISTED
Splunk Inc
SPLK
$7.46K ﹤0.01%
51
– –
14 15
16
17 18

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RFP Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, RFP Financial Group held 990 positions worth $227M, down 7.2% from $245M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

RFP Financial Group withdrew a net $8.24M in Q3 2023, closing 78 positions and reducing 93 holdings. Its most notable exit was iShares Short-Term National Muni Bond ETF, an estimated $234K position sold in full.

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

Against the trend, RFP Financial Group opened a new position in Invesco S&P 500 Equal Weight ETF worth $24.1M.

  • RFP Financial Group's largest Q3 2023 buy was Invesco S&P 500 Equal Weight ETF: 169,808 shares worth $24.1M.
  • RFP Financial Group added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $963K increase.
  • RFP Financial Group's biggest Q3 2023 reduction was Direxion NASDAQ-100 Equal Weighted Index ETF, cutting an estimated $23.9M.
  • RFP Financial Group fully exited iShares Short-Term National Muni Bond ETF in Q3 2023, selling an estimated $234K.
  • RFP Financial Group's ten largest holdings make up 59% of its $227M portfolio in Q3 2023.
  • RFP Financial Group opened 28 new positions and closed 78 in Q3 2023.
  • RFP Financial Group's portfolio value fell 7.2% quarter-over-quarter to $227M.

Based on RFP Financial Group's 13F filing for Q3 2023, filed 30 Oct 2023.