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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
+9.28%
1 Year Est. Return
+23.08%
3 Year Est. Return
+53.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$16.9M
Cap. Flow
-$3.41M
Cap. Flow %
-1.4%
Top 10 Hldgs %
60.37%
Holding
1,044
New
133
Increased
180
Reduced
138
Closed
159

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$26.4M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$12.2M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.14M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$502K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$375K

Top Sells

Rank Stock Value
1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$28.8M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$12M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.16M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$688K
5
REET icon
iShares Global REIT ETF
REET
+$433K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.87%
2 Technology 12.76%
3 Consumer Staples 4.67%
4 Consumer Discretionary 4.3%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDR icon
551
Schneider National
SNDR
$6.05B
$3.84K ﹤0.01%
+151
New +$3.73K
IRBT
552
DELISTED
iRobot
IRBT
$3.79K ﹤0.01%
98
– –
PCRX icon
553
Pacira BioSciences
PCRX
$1.02B
$3.78K ﹤0.01%
+112
New +$3.28K
EMN icon
554
Eastman Chemical
EMN
$8.35B
$3.77K ﹤0.01%
+42
New +$3.35K
IFF icon
555
International Flavors & Fragrances
IFF
$22.4B
$3.73K ﹤0.01%
46
– –
SNN icon
556
Smith & Nephew
SNN
$12.1B
$3.68K ﹤0.01%
135
– –
CCEP icon
557
Coca-Cola Europacific Partners
CCEP
$48.1B
$3.67K ﹤0.01%
55
– –
TSCO icon
558
Tractor Supply
TSCO
$18.1B
$3.66K ﹤0.01%
85
-95
-53% -$3.88K
RS icon
559
Reliance Steel & Aluminium
RS
$19.8B
$3.64K ﹤0.01%
13
-31
-70% -$8.23K
L icon
560
Loews
L
$22.4B
$3.62K ﹤0.01%
+52
New +$3.46K
FN icon
561
Fabrinet
FN
$14.9B
$3.62K ﹤0.01%
19
– –
MAXN
562
DELISTED
Maxeon Solar Technologies
MAXN
$3.58K ﹤0.01%
5
– –
HOG icon
563
Harley-Davidson
HOG
$2.95B
$3.54K ﹤0.01%
+96
New +$2.96K
WRB icon
564
W.R. Berkley
WRB
$25.3B
$3.54K ﹤0.01%
75
– –
FOXA icon
565
Fox Class A
FOXA
$29B
$3.53K ﹤0.01%
119
-164
-58% -$4.96K
SNX icon
566
TD Synnex
SNX
$20.3B
$3.52K ﹤0.01%
33
– –
SLGN icon
567
Silgan Holdings
SLGN
$4.45B
$3.44K ﹤0.01%
+76
New +$3.2K
DTE icon
568
DTE Energy
DTE
$28.2B
$3.42K ﹤0.01%
+31
New +$3.18K
SII
569
Sprott
SII
$3.41B
$3.4K ﹤0.01%
100
– –
MSCI icon
570
MSCI
MSCI
$41.6B
$3.39K ﹤0.01%
6
– –
FND icon
571
Floor & Decor
FND
$5.62B
$3.35K ﹤0.01%
30
– –
HAL icon
572
Halliburton
HAL
$30.2B
$3.33K ﹤0.01%
92
-182
-66% -$7K
ASH icon
573
Ashland
ASH
$3.39B
$3.29K ﹤0.01%
+39
New +$3.09K
RHI icon
574
Robert Half
RHI
$4.64B
$3.25K ﹤0.01%
37
+34
+1,133% +$2.7K
RGEN icon
575
Repligen
RGEN
$10B
$3.24K ﹤0.01%
18
– –
21 22
23
24 25

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RFP Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, RFP Financial Group held 1,044 positions worth $244M, up 7.4% from $227M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

RFP Financial Group's Q4 2023 filing shows 133 new, 180 increased, 138 reduced and 159 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 422,639 shares worth $12.3M. The largest sale was Direxion NASDAQ-100 Equal Weighted Index ETF, an estimated $28.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 65% a quarter earlier, followed by Technology and Consumer Staples.

  • RFP Financial Group's largest Q4 2023 buy was State Street SPDR Portfolio Short Term Treasury ETF: 422,639 shares worth $12.3M.
  • RFP Financial Group added most to Invesco S&P 500 Equal Weight ETF in Q4 2023, an estimated $26.4M increase.
  • RFP Financial Group's biggest Q4 2023 reduction was Direxion NASDAQ-100 Equal Weighted Index ETF, cutting an estimated $28.8M.
  • RFP Financial Group fully exited Invesco S&P SmallCap Materials ETF in Q4 2023, selling an estimated $129K.
  • RFP Financial Group's ten largest holdings make up 60% of its $244M portfolio in Q4 2023.
  • RFP Financial Group opened 133 new positions and closed 159 in Q4 2023.
  • RFP Financial Group's portfolio value rose 7.4% quarter-over-quarter to $244M.

Based on RFP Financial Group's 13F filing for Q4 2023, filed 13 Feb 2024.