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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
+9.28%
1 Year Est. Return
+23.08%
3 Year Est. Return
+53.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$16.9M
Cap. Flow
-$3.41M
Cap. Flow %
-1.4%
Top 10 Hldgs %
60.37%
Holding
1,044
New
133
Increased
180
Reduced
138
Closed
159

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$26.4M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$12.2M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.14M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$502K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$375K

Top Sells

Rank Stock Value
1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$28.8M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$12M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.16M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$688K
5
REET icon
iShares Global REIT ETF
REET
+$433K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.87%
2 Technology 12.76%
3 Consumer Staples 4.67%
4 Consumer Discretionary 4.3%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MATX icon
376
Matsons
MATX
$6.73B
$10.3K ﹤0.01%
94
– –
IRTC icon
377
iRhythm Holdings
IRTC
$3.97B
$10.2K ﹤0.01%
95
– –
BABA icon
378
Alibaba
BABA
$294B
$10.1K ﹤0.01%
130
-28
-18% -$2.23K
MRNA icon
379
Moderna
MRNA
$54.8B
$10K ﹤0.01%
101
+43
+74% +$3.62K
AYI icon
380
Acuity Brands
AYI
$9.97B
$10K ﹤0.01%
+49
New +$8.85K
SPG icon
381
Simon Property Group
SPG
$69.5B
$9.98K ﹤0.01%
70
-76
-52% -$9.19K
PFG icon
382
Principal Financial Group
PFG
$24B
$9.91K ﹤0.01%
126
– –
NOW icon
383
ServiceNow
NOW
$149B
$9.89K ﹤0.01%
70
-210
-75% -$26.5K
OC icon
384
Owens Corning
OC
$11.3B
$9.78K ﹤0.01%
66
+45
+214% +$5.96K
WBD icon
385
Warner Bros
WBD
$72B
$9.63K ﹤0.01%
846
– –
IBN icon
386
ICICI Bank
IBN
$107B
$9.46K ﹤0.01%
397
+98
+33% +$2.26K
TRMB icon
387
Trimble
TRMB
$14.3B
$9.42K ﹤0.01%
+177
New +$8.44K
BALL icon
388
Ball Corp
BALL
$16.9B
$9.38K ﹤0.01%
+163
New +$8.4K
NS
389
DELISTED
NuStar Energy L.P.
NS
$9.34K ﹤0.01%
500
– –
SNA icon
390
Snap-on
SNA
$20.2B
$9.24K ﹤0.01%
32
– –
STT icon
391
State Street
STT
$53B
$9.22K ﹤0.01%
119
– –
FR icon
392
First Industrial Realty Trust
FR
$8.23B
$9.22K ﹤0.01%
+175
New +$8.15K
FTV icon
393
Fortive
FTV
$17.9B
$9.2K ﹤0.01%
166
-208
-56% -$11K
IR icon
394
Ingersoll Rand
IR
$30.3B
$9.2K ﹤0.01%
119
– –
HWM icon
395
Howmet Aerospace
HWM
$104B
$9.2K ﹤0.01%
170
– –
TMUS icon
396
T-Mobile US
TMUS
$194B
$9.14K ﹤0.01%
57
-44
-44% -$6.51K
SMFG icon
397
Sumitomo Mitsui Financial
SMFG
$164B
$9.13K ﹤0.01%
+943
New +$9.14K
IVT icon
398
InvenTrust Properties
IVT
$2.55B
$9K ﹤0.01%
355
– –
PXD
399
DELISTED
Pioneer Natural Resource Co.
PXD
$8.99K ﹤0.01%
40
– –
AUPH icon
400
Aurinia Pharmaceuticals
AUPH
$2.18B
$8.99K ﹤0.01%
1,000
– –
14 15
16
17 18

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RFP Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, RFP Financial Group held 1,044 positions worth $244M, up 7.4% from $227M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

RFP Financial Group's Q4 2023 filing shows 133 new, 180 increased, 138 reduced and 159 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 422,639 shares worth $12.3M. The largest sale was Direxion NASDAQ-100 Equal Weighted Index ETF, an estimated $28.8M.

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

  • RFP Financial Group's largest Q4 2023 buy was State Street SPDR Portfolio Short Term Treasury ETF: 422,639 shares worth $12.3M.
  • RFP Financial Group added most to Invesco S&P 500 Equal Weight ETF in Q4 2023, an estimated $26.4M increase.
  • RFP Financial Group's biggest Q4 2023 reduction was Direxion NASDAQ-100 Equal Weighted Index ETF, cutting an estimated $28.8M.
  • RFP Financial Group fully exited Invesco S&P SmallCap Materials ETF in Q4 2023, selling an estimated $129K.
  • RFP Financial Group's ten largest holdings make up 60% of its $244M portfolio in Q4 2023.
  • RFP Financial Group opened 133 new positions and closed 159 in Q4 2023.
  • RFP Financial Group's portfolio value rose 7.4% quarter-over-quarter to $244M.

Based on RFP Financial Group's 13F filing for Q4 2023, filed 13 Feb 2024.