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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
HON icon
501
Honeywell
HON
$68.9B
$4.9K ﹤0.01%
25
-242
-91% -$45.6K
SE icon
502
Sea Limited
SE
$73.1B
$4.83K ﹤0.01%
90
+66
+275% +$3.04K
RIVN icon
503
Rivian
RIVN
$23.3B
$4.82K ﹤0.01%
440
-300
-41% -$4.32K
QGEN icon
504
Qiagen
QGEN
$8.9B
$4.82K ﹤0.01%
109
– –
REGN icon
505
Regeneron Pharmaceuticals
REGN
$81.8B
$4.81K ﹤0.01%
5
-9
-64% -$8.56K
SPWR
506
DELISTED
SunPower Corporation Common Stock
SPWR
$4.8K ﹤0.01%
1,600
– –
INVA icon
507
Innoviva
INVA
$1.51B
$4.74K ﹤0.01%
311
– –
CERS icon
508
Cerus
CERS
$534M
$4.72K ﹤0.01%
+2,500
New +$5.1K
RMBS icon
509
Rambus
RMBS
$9.3B
$4.7K ﹤0.01%
76
– –
PENN icon
510
PENN Entertainment
PENN
$2.33B
$4.68K ﹤0.01%
257
-373
-59% -$7.7K
GMAB icon
511
Genmab
GMAB
$20.4B
$4.67K ﹤0.01%
156
-65
-29% -$1.91K
ALC icon
512
Alcon
ALC
$34.8B
$4.66K ﹤0.01%
56
– –
CE icon
513
Celanese
CE
$4.94B
$4.64K ﹤0.01%
27
– –
DT icon
514
Dynatrace
DT
$15.5B
$4.55K ﹤0.01%
98
– –
BANC icon
515
Banc of California
BANC
$2.95B
$4.55K ﹤0.01%
299
+2
+0.7% +$28
JCI icon
516
Johnson Controls International
JCI
$84.6B
$4.51K ﹤0.01%
69
– –
E icon
517
ENI
E
$76.1B
$4.5K ﹤0.01%
142
– –
WDS icon
518
Woodside Energy
WDS
$43.8B
$4.49K ﹤0.01%
225
-77
-25% -$1.56K
GHI icon
519
Greystone Housing Impact Investors LP
GHI
$149M
$4.46K ﹤0.01%
274
– –
TSCO icon
520
Tractor Supply
TSCO
$18.1B
$4.45K ﹤0.01%
85
– –
WRB icon
521
W.R. Berkley
WRB
$25.4B
$4.42K ﹤0.01%
75
– –
WPC icon
522
W.P. Carey
WPC
$16.1B
$4.4K ﹤0.01%
78
-227
-74% -$13.6K
LNG icon
523
Cheniere Energy
LNG
$58.3B
$4.36K ﹤0.01%
27
– –
RS icon
524
Reliance Steel & Aluminium
RS
$19.8B
$4.34K ﹤0.01%
13
– –
ON icon
525
ON Semiconductor
ON
$28.3B
$4.34K ﹤0.01%
59
-79
-57% -$6.05K
19 20
21
22 23

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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.