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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
+5.77%
1 Year Est. Return
+23.08%
3 Year Est. Return
+53.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$12M
Cap. Flow
-$545K
Cap. Flow %
-0.21%
Top 10 Hldgs %
59.53%
Holding
985
New
100
Increased
195
Reduced
213
Closed
120

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.01M
2
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$1.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$791K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$689K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$300K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.04M
2
MSFT icon
Microsoft
MSFT
+$778K
3
JNJ icon
Johnson & Johnson
JNJ
+$494K
4
HD icon
Home Depot
HD
+$422K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$319K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.89%
2 Technology 10.79%
3 Consumer Staples 4.58%
4 Consumer Discretionary 4.31%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUSHA icon
576
Rush Enterprises Class A
RUSHA
$8.27B
$2.89K ﹤0.01%
54
– –
NGL icon
577
NGL Energy Partners
NGL
$2.25B
$2.88K ﹤0.01%
+500
New +$2.85K
ZM icon
578
Zoom
ZM
$28.7B
$2.88K ﹤0.01%
44
+22
+100% +$1.47K
SNPS icon
579
Synopsys
SNPS
$84.8B
$2.86K ﹤0.01%
+5
New +$2.75K
WFG icon
580
West Fraser Timber
WFG
$5.3B
$2.85K ﹤0.01%
33
– –
NXT icon
581
Nextpower Inc. Common Stock
NXT
$13B
$2.81K ﹤0.01%
+50
New +$2.66K
IBIT icon
582
iShares Bitcoin Trust
IBIT
$58.6B
$2.79K ﹤0.01%
+69
New +$2.15K
HIE
583
DELISTED
Miller/Howard High Income Equity Fund
HIE
$2.77K ﹤0.01%
250
– –
AMT icon
584
American Tower
AMT
$82.1B
$2.77K ﹤0.01%
14
-24
-63% -$4.78K
RHI icon
585
Robert Half
RHI
$4.64B
$2.7K ﹤0.01%
34
-3
-8% -$242
APD icon
586
Air Products & Chemicals
APD
$68.6B
$2.67K ﹤0.01%
+11
New +$2.69K
CTRE icon
587
CareTrust REIT
CTRE
$9.22B
$2.66K ﹤0.01%
109
– –
CMI icon
588
Cummins
CMI
$77.8B
$2.65K ﹤0.01%
+9
New +$2.32K
AN icon
589
AutoNation
AN
$6.62B
$2.65K ﹤0.01%
16
– –
THW
590
abrdn World Healthcare Fund
THW
$563M
$2.65K ﹤0.01%
200
– –
LDOS icon
591
Leidos
LDOS
$17.7B
$2.62K ﹤0.01%
20
– –
AOK icon
592
iShares Core Conservative Allocation ETF
AOK
$796M
$2.62K ﹤0.01%
71
– –
ONTO icon
593
Onto Innovation
ONTO
$16.6B
$2.54K ﹤0.01%
14
– –
LYG icon
594
Lloyds Banking Group
LYG
$85.7B
$2.53K ﹤0.01%
976
-1,474
-60% -$3.38K
ALSN icon
595
Allison Transmission
ALSN
$10.4B
$2.52K ﹤0.01%
31
– –
AEE icon
596
Ameren
AEE
$29.4B
$2.52K ﹤0.01%
34
– –
LEVI icon
597
Levi Strauss
LEVI
$8.19B
$2.5K ﹤0.01%
125
– –
CRTO icon
598
Criteo S.A.
CRTO
$855M
$2.49K ﹤0.01%
71
– –
ENSG icon
599
The Ensign Group
ENSG
$10.1B
$2.49K ﹤0.01%
20
– –
CUK
600
DELISTED
Carnival PLC
CUK
$2.48K ﹤0.01%
+168
New +$2.49K
22 23
24
25 26

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RFP Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, RFP Financial Group held 985 positions worth $256M, up 4.9% from $244M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

RFP Financial Group's Q1 2024 filing shows 100 new, 195 increased, 213 reduced and 120 closed positions. Its largest new stake was Fidelity Low Duration Bond Factor ETF: 30,071 shares worth $1.5M. The largest sale was Apple, an estimated $2.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 65% a quarter earlier, followed by Technology and Consumer Staples.

  • RFP Financial Group's largest Q1 2024 buy was Fidelity Low Duration Bond Factor ETF: 30,071 shares worth $1.5M.
  • RFP Financial Group added most to iShares 0-3 Month Treasury Bond ETF in Q1 2024, an estimated $2.01M increase.
  • RFP Financial Group's biggest Q1 2024 reduction was Apple, cutting an estimated $2.04M.
  • RFP Financial Group fully exited RTX Corp in Q1 2024, selling an estimated $188K.
  • RFP Financial Group's ten largest holdings make up 60% of its $256M portfolio in Q1 2024.
  • RFP Financial Group opened 100 new positions and closed 120 in Q1 2024.
  • RFP Financial Group's portfolio value rose 4.9% quarter-over-quarter to $256M.

Based on RFP Financial Group's 13F filing for Q1 2024, filed 9 May 2024.