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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
+5.36%
1 Year Est. Return
+23.08%
3 Year Est. Return
+53.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$158M
Cap. Flow
+$149M
Cap. Flow %
60.69%
Top 10 Hldgs %
57.04%
Holding
980
New
237
Increased
178
Reduced
23
Closed
17

Top Buys

Rank Stock Value
1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$49.6M
2
AAPL icon
Apple
AAPL
+$16M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.3M
4
MSFT icon
Microsoft
MSFT
+$5.38M
5
KO icon
Coca-Cola
KO
+$4.98M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.61M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$539K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$255K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$121K
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$121K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.67%
2 Technology 12.85%
3 Consumer Staples 5.05%
4 Consumer Discretionary 4.36%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
476
DexCom
DXCM
$34.2B
$5.65K ﹤0.01%
44
– –
FIS icon
477
Fidelity National Information Services
FIS
$21.4B
$5.58K ﹤0.01%
102
– –
FLS icon
478
Flowserve
FLS
$10.2B
$5.57K ﹤0.01%
+150
New +$5.2K
CRGY icon
479
Crescent Energy
CRGY
$4.48B
$5.57K ﹤0.01%
534
+6
+1% +$64
RYAM icon
480
Rayonier Advanced Materials
RYAM
$588M
$5.56K ﹤0.01%
+1,300
New +$6.15K
NXST icon
481
Nexstar Media Group
NXST
$5.66B
$5.5K ﹤0.01%
33
– –
BHP icon
482
BHP
BHP
$241B
$5.49K ﹤0.01%
92
– –
EXC icon
483
Exelon
EXC
$45.1B
$5.46K ﹤0.01%
134
– –
EQH icon
484
Equitable Holdings
EQH
$13.7B
$5.43K ﹤0.01%
200
– –
SPLK
485
DELISTED
Splunk Inc
SPLK
$5.41K ﹤0.01%
51
– –
BKNG icon
486
Booking.com
BKNG
$154B
$5.4K ﹤0.01%
50
+25
+100% +$2.64K
LYG icon
487
Lloyds Banking Group
LYG
$85.7B
$5.39K ﹤0.01%
2,450
– –
SYY icon
488
Sysco
SYY
$39.3B
$5.27K ﹤0.01%
71
– –
QGEN icon
489
Qiagen
QGEN
$8.91B
$5.22K ﹤0.01%
109
– –
RCL icon
490
Royal Caribbean
RCL
$75.1B
$5.19K ﹤0.01%
50
– –
MUR icon
491
Murphy Oil
MUR
$5.1B
$5.09K ﹤0.01%
133
– –
CFG icon
492
Citizens Financial Group
CFG
$29.4B
$5.09K ﹤0.01%
195
– –
DGX icon
493
Quest Diagnostics
DGX
$26.8B
$5.06K ﹤0.01%
36
– –
GDDY icon
494
GoDaddy
GDDY
$12.2B
$5.03K ﹤0.01%
+67
New +$4.95K
UPXI icon
495
Upexi
UPXI
$79.3M
$5K ﹤0.01%
+111
New +$7.59K
XYZ
496
Block Inc
XYZ
$50.2B
$4.99K ﹤0.01%
+75
New +$4.69K
MDB icon
497
MongoDB
MDB
$36B
$4.93K ﹤0.01%
12
– –
EL icon
498
Estee Lauder
EL
$37.4B
$4.91K ﹤0.01%
25
– –
WBA
499
DELISTED
Walgreens Boots Alliance
WBA
$4.9K ﹤0.01%
+172
New +$5.6K
ET icon
500
Energy Transfer Partners
ET
$73.3B
$4.88K ﹤0.01%
384
– –
18 19
20
21 22

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RFP Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, RFP Financial Group held 980 positions worth $245M, up 182% from $86.8M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

RFP Financial Group deployed $149M of net new capital in Q2 2023, opening 237 new positions and adding to 178 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 94,583 shares worth $9.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 83% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $255K trimmed.

  • RFP Financial Group's largest Q2 2023 buy was iShares 0-5 Year TIPS Bond ETF: 94,583 shares worth $9.23M.
  • RFP Financial Group added most to Direxion NASDAQ-100 Equal Weighted Index ETF in Q2 2023, an estimated $49.6M increase.
  • RFP Financial Group's biggest Q2 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $255K.
  • RFP Financial Group fully exited Invesco S&P 500 Pure Value ETF in Q2 2023, selling an estimated $1.61M.
  • RFP Financial Group's ten largest holdings make up 57% of its $245M portfolio in Q2 2023.
  • RFP Financial Group opened 237 new positions and closed 17 in Q2 2023.
  • RFP Financial Group's portfolio value rose 182% quarter-over-quarter to $245M.

Based on RFP Financial Group's 13F filing for Q2 2023, filed 1 Aug 2023.