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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
IPAR icon
476
Interparfums
IPAR
$3.77B
$4.84K ﹤0.01%
36
– –
NXST icon
477
Nexstar Media Group
NXST
$5.66B
$4.73K ﹤0.01%
33
– –
QGEN icon
478
Qiagen
QGEN
$8.92B
$4.7K ﹤0.01%
109
– –
VIRT icon
479
Virtu Financial
VIRT
$5.88B
$4.7K ﹤0.01%
272
– –
SYY icon
480
Sysco
SYY
$39.3B
$4.69K ﹤0.01%
71
– –
VLO icon
481
Valero Energy
VLO
$101B
$4.68K ﹤0.01%
33
– –
RCL icon
482
Royal Caribbean
RCL
$75.1B
$4.61K ﹤0.01%
50
– –
RYAM icon
483
Rayonier Advanced Materials
RYAM
$588M
$4.6K ﹤0.01%
1,300
– –
BNTX icon
484
BioNTech
BNTX
$25.8B
$4.56K ﹤0.01%
42
– –
TKO icon
485
TKO Group
TKO
$13.5B
$4.54K ﹤0.01%
+54
New +$5.01K
INFY icon
486
Infosys
INFY
$49B
$4.53K ﹤0.01%
265
– –
SIRI icon
487
SiriusXM
SIRI
$9.59B
$4.39K ﹤0.01%
97
– –
DGX icon
488
Quest Diagnostics
DGX
$26.8B
$4.39K ﹤0.01%
36
– –
TPR icon
489
Tapestry
TPR
$25B
$4.37K ﹤0.01%
152
– –
MFC icon
490
Manulife Financial
MFC
$70.9B
$4.31K ﹤0.01%
236
– –
BLD
491
DELISTED
TopBuild
BLD
$4.28K ﹤0.01%
17
– –
ALL icon
492
Allstate
ALL
$65.9B
$4.25K ﹤0.01%
38
– –
ALV icon
493
Autoliv
ALV
$8.94B
$4.25K ﹤0.01%
44
– –
GHI icon
494
Greystone Housing Impact Investors LP
GHI
$147M
$4.2K ﹤0.01%
274
– –
AXON
495
Axon Enterprise
AXON
$49.1B
$4.18K ﹤0.01%
21
– –
NRT
496
North European Oil Royalty Trust
NRT
$82.7M
$4.18K ﹤0.01%
342
– –
MDB icon
497
MongoDB
MDB
$36B
$4.15K ﹤0.01%
12
– –
FCNCA icon
498
First Citizens BancShares
FCNCA
$24.8B
$4.14K ﹤0.01%
3
– –
DXCM icon
499
DexCom
DXCM
$34.2B
$4.11K ﹤0.01%
44
– –
OXY icon
500
Occidental Petroleum
OXY
$58.9B
$3.96K ﹤0.01%
61
– –
18 19
20
21 22

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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.