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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
PWR icon
501
Quanta Services
PWR
$90.7B
$3.93K ﹤0.01%
21
– –
MAS icon
502
Masco
MAS
$14.4B
$3.9K ﹤0.01%
73
– –
CNC icon
503
Centene
CNC
$32.3B
$3.86K ﹤0.01%
56
– –
UPXI icon
504
Upexi
UPXI
$79.3M
$3.84K ﹤0.01%
111
– –
BBVA icon
505
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$3.84K ﹤0.01%
477
– –
WBA
506
DELISTED
Walgreens Boots Alliance
WBA
$3.83K ﹤0.01%
172
– –
BMRN icon
507
BioMarin Pharmaceuticals
BMRN
$12.5B
$3.81K ﹤0.01%
43
– –
NICE icon
508
Nice
NICE
$6.33B
$3.74K ﹤0.01%
22
– –
DAVA icon
509
Endava
DAVA
$169M
$3.73K ﹤0.01%
65
– –
IRBT
510
DELISTED
iRobot
IRBT
$3.71K ﹤0.01%
98
– –
DVA icon
511
DaVita
DVA
$11.6B
$3.69K ﹤0.01%
39
– –
ALGN icon
512
Align Technology
ALGN
$11.2B
$3.66K ﹤0.01%
12
– –
EL icon
513
Estee Lauder
EL
$37.4B
$3.61K ﹤0.01%
25
– –
PACW
514
DELISTED
PacWest Bancorp
PACW
$3.57K ﹤0.01%
451
– –
WTFC icon
515
Wintrust Financial
WTFC
$10.3B
$3.55K ﹤0.01%
47
– –
LVS icon
516
Las Vegas Sands
LVS
$29.3B
$3.48K ﹤0.01%
76
– –
TPIC
517
DELISTED
TPI Composites
TPIC
$3.48K ﹤0.01%
1,313
– –
CCEP icon
518
Coca-Cola Europacific Partners
CCEP
$48.1B
$3.44K ﹤0.01%
55
– –
ICL icon
519
ICL Group
ICL
$7.22B
$3.41K ﹤0.01%
614
– –
DOCU
520
DocuSign
DOCU
$12.3B
$3.4K ﹤0.01%
81
– –
MGY icon
521
Magnolia Oil & Gas
MGY
$6.26B
$3.39K ﹤0.01%
148
– –
KAI icon
522
Kadant
KAI
$3.54B
$3.38K ﹤0.01%
15
– –
SNN icon
523
Smith & Nephew
SNN
$12.1B
$3.34K ﹤0.01%
135
– –
CBRE icon
524
CBRE Group
CBRE
$43.6B
$3.32K ﹤0.01%
45
– –
WIRE
525
DELISTED
Encore Wire Corp
WIRE
$3.28K ﹤0.01%
18
– –
19 20
21
22 23

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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.