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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
DOCU
526
DocuSign
DOCU
$12.3B
$4.14K ﹤0.01%
81
– –
MTSI icon
527
MACOM Technology Solutions
MTSI
$20.4B
$4.13K ﹤0.01%
63
– –
PWR icon
528
Quanta Services
PWR
$91.3B
$4.13K ﹤0.01%
21
– –
AXON
529
Axon Enterprise
AXON
$49.1B
$4.1K ﹤0.01%
+21
New +$4.35K
SEE
530
DELISTED
Sealed Air
SEE
$3.92K ﹤0.01%
98
– –
DVA icon
531
DaVita
DVA
$11.6B
$3.92K ﹤0.01%
39
– –
VLO icon
532
Valero Energy
VLO
$101B
$3.87K ﹤0.01%
33
– –
FCNCA icon
533
First Citizens BancShares
FCNCA
$24.7B
$3.85K ﹤0.01%
3
– –
CNC icon
534
Centene
CNC
$32.1B
$3.78K ﹤0.01%
56
– –
ALV icon
535
Autoliv
ALV
$8.93B
$3.74K ﹤0.01%
44
– –
BMRN icon
536
BioMarin Pharmaceuticals
BMRN
$12.4B
$3.73K ﹤0.01%
43
– –
SWAV
537
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.71K ﹤0.01%
13
– –
PACW
538
DELISTED
PacWest Bancorp
PACW
$3.67K ﹤0.01%
451
+1
+0.2% +$8
BBVA icon
539
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$3.66K ﹤0.01%
477
– –
IFF icon
540
International Flavors & Fragrances
IFF
$22.3B
$3.66K ﹤0.01%
46
– –
CBRE icon
541
CBRE Group
CBRE
$43.7B
$3.63K ﹤0.01%
45
-195
-81% -$14.6K
VGSH icon
542
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.6K ﹤0.01%
+62
New +$3.61K
OXY icon
543
Occidental Petroleum
OXY
$59B
$3.59K ﹤0.01%
61
– –
M icon
544
Macy's
M
$5.83B
$3.58K ﹤0.01%
223
– –
CCEP icon
545
Coca-Cola Europacific Partners
CCEP
$48.1B
$3.54K ﹤0.01%
55
– –
SJM icon
546
J.M. Smucker
SJM
$14.1B
$3.54K ﹤0.01%
24
– –
PUK icon
547
Prudential
PUK
$34.3B
$3.48K ﹤0.01%
123
– –
SPSC icon
548
SPS Commerce
SPSC
$3.06B
$3.46K ﹤0.01%
18
– –
OMC icon
549
Omnicom Group
OMC
$24.3B
$3.42K ﹤0.01%
36
– –
WTFC icon
550
Wintrust Financial
WTFC
$10.3B
$3.41K ﹤0.01%
47
– –
20 21
22
23 24

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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.