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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
PWR icon
376
Quanta Services
PWR
$90.6B
$10.9K ﹤0.01%
602
-269
-31% -$59.5K
FTV icon
377
Fortive
FTV
$18B
$10.8K ﹤0.01%
166
– –
CLNE icon
378
Clean Energy Fuels
CLNE
$359M
$10.7K ﹤0.01%
3,980
+1,990
+100% +$5.93K
STM icon
379
STMicroelectronics
STM
$44B
$10.6K ﹤0.01%
246
+167
+211% +$7.54K
BLDR icon
380
Builders FirstSource
BLDR
$7.29B
$10.6K ﹤0.01%
51
+32
+168% +$5.91K
MATX icon
381
Matsons
MATX
$6.71B
$10.6K ﹤0.01%
94
– –
PXD
382
DELISTED
Pioneer Natural Resource Co.
PXD
$10.5K ﹤0.01%
40
– –
IBN icon
383
ICICI Bank
IBN
$107B
$10.5K ﹤0.01%
397
– –
ADSK icon
384
Autodesk
ADSK
$55B
$10.4K ﹤0.01%
40
+7
+21% +$1.77K
NEM icon
385
Newmont
NEM
$135B
$10.1K ﹤0.01%
281
-29
-9% -$1K
PH icon
386
Parker-Hannifin
PH
$125B
$10K ﹤0.01%
18
– –
HIG icon
387
Hartford Financial Services
HIG
$37.5B
$10K ﹤0.01%
97
-1
-1% -$92
HDB icon
388
HDFC Bank
HDB
$119B
$9.85K ﹤0.01%
352
– –
MS icon
389
Morgan Stanley
MS
$337B
$9.79K ﹤0.01%
104
-37
-26% -$3.26K
PDD icon
390
Pinduoduo
PDD
$122B
$9.71K ﹤0.01%
84
– –
FIS icon
391
Fidelity National Information Services
FIS
$21.4B
$9.64K ﹤0.01%
130
+28
+27% +$1.82K
HRTX icon
392
Heron Therapeutics
HRTX
$62M
$9.55K ﹤0.01%
+3,449
New +$8.67K
IEX icon
393
IDEX
IEX
$17B
$9.52K ﹤0.01%
39
– –
CL icon
394
Colgate-Palmolive
CL
$72.3B
$9.46K ﹤0.01%
105
+2
+2% +$169
BDX icon
395
Becton Dickinson
BDX
$51.6B
$9.4K ﹤0.01%
38
+8
+27% +$1.92K
TMUS icon
396
T-Mobile US
TMUS
$195B
$9.3K ﹤0.01%
57
– –
SNA icon
397
Snap-on
SNA
$20.3B
$9.18K ﹤0.01%
31
-1
-3% -$284
IVT icon
398
InvenTrust Properties
IVT
$2.54B
$9.13K ﹤0.01%
355
– –
INSP icon
399
Inspire Medical Systems
INSP
$1.78B
$8.81K ﹤0.01%
41
– –
WBD icon
400
Warner Bros
WBD
$72.1B
$8.75K ﹤0.01%
1,002
+156
+18% +$1.5K
14 15
16
17 18

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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.