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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
ACGL icon
476
Arch Capital
ACGL
$33.7B
$5.73K ﹤0.01%
+62
New +$5.24K
RPM icon
477
RPM International
RPM
$13.6B
$5.71K ﹤0.01%
48
– –
KVUE icon
478
Kenvue
KVUE
$36.8B
$5.69K ﹤0.01%
265
– –
RNR icon
479
RenaissanceRe
RNR
$13.7B
$5.64K ﹤0.01%
24
– –
VLO icon
480
Valero Energy
VLO
$101B
$5.63K ﹤0.01%
33
– –
BEAM icon
481
Beam Therapeutics
BEAM
$3.03B
$5.62K ﹤0.01%
+170
New +$5.3K
APLE icon
482
Apple Hospitality REIT
APLE
$3.91B
$5.59K ﹤0.01%
341
– –
MWA icon
483
Mueller Water Products
MWA
$3.81B
$5.55K ﹤0.01%
345
– –
LPLA icon
484
LPL Financial
LPLA
$29.2B
$5.55K ﹤0.01%
21
– –
DOV icon
485
Dover
DOV
$26.8B
$5.49K ﹤0.01%
31
– –
TGT icon
486
Target
TGT
$74.1B
$5.46K ﹤0.01%
80
– –
ZD icon
487
Ziff Davis
ZD
$1.91B
$5.42K ﹤0.01%
86
-25
-23% -$1.66K
OMC icon
488
Omnicom Group
OMC
$24.2B
$5.42K ﹤0.01%
56
– –
OVV icon
489
Ovintiv
OVV
$17.9B
$5.4K ﹤0.01%
104
– –
PPLI
490
People Inc
PPLI
$2.91B
$5.33K ﹤0.01%
122
– –
PRLB icon
491
Protolabs
PRLB
$1.91B
$5.33K ﹤0.01%
149
– –
G icon
492
Genpact
G
$6.39B
$5.27K ﹤0.01%
160
– –
DGX icon
493
Quest Diagnostics
DGX
$26.8B
$5.19K ﹤0.01%
39
-22
-36% -$2.85K
TEVA icon
494
Teva Pharmaceuticals
TEVA
$42.5B
$5.14K ﹤0.01%
364
+245
+206% +$3.09K
HAL icon
495
Halliburton
HAL
$30.1B
$5.05K ﹤0.01%
128
+36
+39% +$1.29K
EVRI
496
DELISTED
Everi Holdings
EVRI
$5.03K ﹤0.01%
500
– –
SNAP icon
497
Snap
SNAP
$9.18B
$4.99K ﹤0.01%
435
-400
-48% -$5.36K
BNTX icon
498
BioNTech
BNTX
$25.6B
$4.98K ﹤0.01%
54
+28
+108% +$2.69K
EQIX icon
499
Equinix
EQIX
$103B
$4.95K ﹤0.01%
+6
New +$5.05K
SJM icon
500
J.M. Smucker
SJM
$14.1B
$4.91K ﹤0.01%
39
+15
+63% +$1.9K
18 19
20
21 22

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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.