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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
SNN icon
451
Smith & Nephew
SNN
$12.1B
$6.34K ﹤0.01%
250
+115
+85% +$3.16K
JBL icon
452
Jabil
JBL
$31.6B
$6.3K ﹤0.01%
47
– –
LKQ icon
453
LKQ Corp
LKQ
$6.46B
$6.25K ﹤0.01%
117
-183
-61% -$9.07K
RYAM icon
454
Rayonier Advanced Materials
RYAM
$582M
$6.21K ﹤0.01%
1,300
– –
GNRC icon
455
Generac Holdings
GNRC
$10.8B
$6.18K ﹤0.01%
49
– –
EEM icon
456
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$6.16K ﹤0.01%
150
– –
PHG icon
457
Philips
PHG
$26.1B
$6.14K ﹤0.01%
343
+216
+170% +$4.14K
FERG icon
458
Ferguson
FERG
$44.2B
$6.12K ﹤0.01%
+28
New +$5.58K
LADR
459
Ladder Capital
LADR
$1.25B
$6.08K ﹤0.01%
546
– –
GGG icon
460
Graco
GGG
$12.8B
$6.08K ﹤0.01%
65
– –
IX icon
461
ORIX
IX
$42.4B
$6.06K ﹤0.01%
275
+105
+62% +$2.13K
MAA icon
462
Mid-America Apartment Communities
MAA
$15B
$6.05K ﹤0.01%
46
-53
-54% -$6.89K
DB icon
463
Deutsche Bank
DB
$75.8B
$6.04K ﹤0.01%
+383
New +$5.24K
ET icon
464
Energy Transfer Partners
ET
$73.4B
$6.04K ﹤0.01%
384
– –
KDP icon
465
Keurig Dr Pepper
KDP
$43.8B
$6.01K ﹤0.01%
196
– –
LBRT icon
466
Liberty Energy
LBRT
$3.1B
$5.99K ﹤0.01%
289
– –
NUE icon
467
Nucor
NUE
$56.8B
$5.94K ﹤0.01%
30
-8
-21% -$1.46K
RUN icon
468
Sunrun
RUN
$2.11B
$5.93K ﹤0.01%
450
-1,200
-73% -$16.5K
EIG icon
469
Employers Holdings
EIG
$883M
$5.9K ﹤0.01%
130
– –
BC icon
470
Brunswick
BC
$4.97B
$5.89K ﹤0.01%
61
– –
THO icon
471
Thor Industries
THO
$4.01B
$5.87K ﹤0.01%
50
– –
WY icon
472
Weyerhaeuser
WY
$17B
$5.82K ﹤0.01%
162
-236
-59% -$7.99K
OMF icon
473
OneMain Financial
OMF
$7.23B
$5.77K ﹤0.01%
113
-37
-25% -$1.77K
MAS icon
474
Masco
MAS
$14.4B
$5.76K ﹤0.01%
73
– –
FULT icon
475
Fulton Financial
FULT
$4.52B
$5.75K ﹤0.01%
362
– –
17 18
19
20 21

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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.