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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
DAVA icon
551
Endava
DAVA
$171M
$3.37K ﹤0.01%
+65
New +$3.49K
ICL icon
552
ICL Group
ICL
$7.25B
$3.37K ﹤0.01%
+614
New +$3.71K
GLW icon
553
Corning
GLW
$129B
$3.35K ﹤0.01%
96
– –
WIRE
554
DELISTED
Encore Wire Corp
WIRE
$3.35K ﹤0.01%
18
– –
KAI icon
555
Kadant
KAI
$3.53B
$3.33K ﹤0.01%
15
– –
ENSG icon
556
The Ensign Group
ENSG
$10.1B
$3.25K ﹤0.01%
34
– –
WTTR icon
557
Select Water Solutions
WTTR
$2.48B
$3.24K ﹤0.01%
400
– –
DIOD icon
558
Diodes
DIOD
$4.02B
$3.24K ﹤0.01%
35
– –
BKLN icon
559
Invesco Senior Loan ETF
BKLN
$6.78B
$3.16K ﹤0.01%
+150
New +$3.13K
FIX icon
560
Comfort Systems
FIX
$54.2B
$3.12K ﹤0.01%
19
– –
FND icon
561
Floor & Decor
FND
$5.61B
$3.12K ﹤0.01%
30
– –
MGY icon
562
Magnolia Oil & Gas
MGY
$6.23B
$3.09K ﹤0.01%
148
– –
CWST icon
563
Casella Waste Systems
CWST
$5.94B
$3.08K ﹤0.01%
34
– –
SNX icon
564
TD Synnex
SNX
$20.5B
$3.05K ﹤0.01%
+32
New +$2.93K
BOOT icon
565
Boot Barn
BOOT
$4.73B
$3.05K ﹤0.01%
36
– –
FOX icon
566
Fox Class B
FOX
$25.9B
$3.03K ﹤0.01%
95
– –
WRB icon
567
W.R. Berkley
WRB
$25.3B
$2.98K ﹤0.01%
75
– –
PBH icon
568
Prestige Consumer Healthcare
PBH
$2.47B
$2.97K ﹤0.01%
50
– –
IEFA icon
569
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.89K ﹤0.01%
+43
New +$2.92K
GSK icon
570
GSK
GSK
$101B
$2.85K ﹤0.01%
80
– –
FCX icon
571
Freeport-McMoran
FCX
$111B
$2.84K ﹤0.01%
71
– –
WFG icon
572
West Fraser Timber
WFG
$5.31B
$2.84K ﹤0.01%
+33
New +$2.49K
MSCI icon
573
MSCI
MSCI
$41.6B
$2.82K ﹤0.01%
6
– –
THW
574
abrdn World Healthcare Fund
THW
$559M
$2.8K ﹤0.01%
200
– –
AEE icon
575
Ameren
AEE
$29.4B
$2.78K ﹤0.01%
+34
New +$2.91K
21 22
23
24 25

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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.