We are live on ! Find out more
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
PBH icon
551
Prestige Consumer Healthcare
PBH
$2.47B
$2.86K ﹤0.01%
50
– –
DIOD icon
552
Diodes
DIOD
$4.01B
$2.76K ﹤0.01%
35
– –
ACI icon
553
Albertsons Companies
ACI
$6.06B
$2.75K ﹤0.01%
121
– –
FOX icon
554
Fox Class B
FOX
$25.8B
$2.74K ﹤0.01%
95
– –
FND icon
555
Floor & Decor
FND
$5.58B
$2.71K ﹤0.01%
30
– –
FXI icon
556
iShares China Large-Cap ETF
FXI
$4.23B
$2.71K ﹤0.01%
102
– –
PUK icon
557
Prudential
PUK
$34.3B
$2.7K ﹤0.01%
123
– –
OMC icon
558
Omnicom Group
OMC
$24.3B
$2.68K ﹤0.01%
36
– –
FCX icon
559
Freeport-McMoran
FCX
$110B
$2.65K ﹤0.01%
71
– –
WLK icon
560
Westlake Corp
WLK
$9.56B
$2.62K ﹤0.01%
21
– –
UNIT
561
Uniti Group
UNIT
$2.46B
$2.62K ﹤0.01%
554
– –
CHE icon
562
Chemed
CHE
$6.87B
$2.6K ﹤0.01%
5
– –
CWST icon
563
Casella Waste Systems
CWST
$5.95B
$2.59K ﹤0.01%
34
– –
M icon
564
Macy's
M
$5.83B
$2.59K ﹤0.01%
223
– –
SWAV
565
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.59K ﹤0.01%
13
– –
TJX icon
566
TJX Companies
TJX
$148B
$2.58K ﹤0.01%
29
– –
VTV icon
567
Vanguard Morningstar Value ETF
VTV
$192B
$2.55K ﹤0.01%
18
– –
AEE icon
568
Ameren
AEE
$29.3B
$2.54K ﹤0.01%
34
– –
GTLS
569
DELISTED
Chart Industries
GTLS
$2.54K ﹤0.01%
15
– –
CASH icon
570
Pathward Financial
CASH
$1.7B
$2.49K ﹤0.01%
54
– –
ECL icon
571
Ecolab
ECL
$80.2B
$2.49K ﹤0.01%
15
+1
+7% +$182
HIE
572
DELISTED
Miller/Howard High Income Equity Fund
HIE
$2.48K ﹤0.01%
250
– –
UCB
573
United Community Banks
UCB
$4.24B
$2.46K ﹤0.01%
97
– –
SHOO icon
574
Steven Madden
SHOO
$3.27B
$2.45K ﹤0.01%
77
– –
STX icon
575
Seagate
STX
$191B
$2.44K ﹤0.01%
37
– –
21 22
23
24 25

Similar funds

CWM
Cadence Wealth Management Westborough, Massachusetts $223M AUM 25.69% 1-Year Est. Return
KL
KilterHowling LLC Boulder, Colorado $223M AUM 16.4% 1-Year Est. Return
PC
Pureheart Capital Singapore $223M AUM 26.38% 1-Year Est. Return
JCM
JS Capital Management New York $223M AUM 104.76% 1-Year Est. Return
CIA
Cohen Investment Advisors Bedford, New Hampshire $223M AUM 20.96% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $223M AUM 26.5% 1-Year Est. Return
VF
Vestment Financial Chanhassen, Minnesota $223M AUM 19.41% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

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.