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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
-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
APAM icon
576
Artisan Partners
APAM
$3.11B
$2.43K ﹤0.01%
65
– –
AN icon
577
AutoNation
AN
$6.66B
$2.42K ﹤0.01%
16
– –
RWM icon
578
ProShares Short Russell2000
RWM
$104M
$2.42K ﹤0.01%
100
– –
AOK icon
579
iShares Core Conservative Allocation ETF
AOK
$796M
$2.42K ﹤0.01%
71
– –
TLK icon
580
Telkom Indonesia
TLK
$14.3B
$2.41K ﹤0.01%
100
– –
WFG icon
581
West Fraser Timber
WFG
$5.31B
$2.39K ﹤0.01%
33
– –
CHX
582
DELISTED
ChampionX
CHX
$2.39K ﹤0.01%
67
– –
BLDR icon
583
Builders FirstSource
BLDR
$7.22B
$2.37K ﹤0.01%
19
– –
TWNK
584
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.37K ﹤0.01%
71
– –
THW
585
abrdn World Healthcare Fund
THW
$559M
$2.34K ﹤0.01%
200
– –
PAG icon
586
Penske Automotive Group
PAG
$14.3B
$2.34K ﹤0.01%
14
– –
BDC icon
587
Belden
BDC
$4.48B
$2.32K ﹤0.01%
24
– –
LCID icon
588
Lucid Motors
LCID
$1.96B
$2.32K ﹤0.01%
41
+6
+17% +$388
GMAB icon
589
Genmab
GMAB
$20.5B
$2.29K ﹤0.01%
65
– –
WPP icon
590
WPP
WPP
$5.57B
$2.27K ﹤0.01%
51
– –
GIII icon
591
G-III Apparel Group
GIII
$1.41B
$2.24K ﹤0.01%
90
– –
CTRE icon
592
CareTrust REIT
CTRE
$9.25B
$2.23K ﹤0.01%
109
– –
MGPI icon
593
MGP Ingredients
MGPI
$361M
$2.21K ﹤0.01%
21
– –
RUSHA icon
594
Rush Enterprises Class A
RUSHA
$8.26B
$2.21K ﹤0.01%
54
– –
BGFV
595
DELISTED
Big 5 Sporting Goods
BGFV
$2.2K ﹤0.01%
314
+11
+4% +$92
MMS icon
596
Maximus
MMS
$3.16B
$2.17K ﹤0.01%
29
– –
MTRN icon
597
Materion
MTRN
$5.05B
$2.14K ﹤0.01%
21
– –
SNOW icon
598
Snowflake
SNOW
$114B
$2.14K ﹤0.01%
14
– –
TTWO icon
599
Take-Two Interactive
TTWO
$44.5B
$2.11K ﹤0.01%
15
– –
ESE icon
600
ESCO Technologies
ESE
$7.21B
$2.09K ﹤0.01%
20
– –
22 23
24
25 26

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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.