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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
GMAB icon
601
Genmab
GMAB
$20.7B
$2.47K ﹤0.01%
65
– –
FN icon
602
Fabrinet
FN
$15.2B
$2.47K ﹤0.01%
19
– –
SNOW icon
603
Snowflake
SNOW
$115B
$2.46K ﹤0.01%
14
– –
TJX icon
604
TJX Companies
TJX
$149B
$2.46K ﹤0.01%
29
– –
MTTR
605
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$2.46K ﹤0.01%
780
– –
MMS icon
606
Maximus
MMS
$3.17B
$2.45K ﹤0.01%
29
– –
UCB
607
United Community Banks
UCB
$4.25B
$2.42K ﹤0.01%
97
– –
LCID icon
608
Lucid Motors
LCID
$1.99B
$2.41K ﹤0.01%
35
-8
-19% -$571
MTRN icon
609
Materion
MTRN
$5.15B
$2.4K ﹤0.01%
21
– –
GTLS
610
DELISTED
Chart Industries
GTLS
$2.4K ﹤0.01%
15
– –
CRTO icon
611
Criteo S.A.
CRTO
$849M
$2.4K ﹤0.01%
71
– –
DAN icon
612
Dana Inc
DAN
$3.27B
$2.38K ﹤0.01%
140
– –
PAG icon
613
Penske Automotive Group
PAG
$14.3B
$2.33K ﹤0.01%
14
– –
AVNT icon
614
Avient
AVNT
$4.07B
$2.33K ﹤0.01%
57
– –
BDC icon
615
Belden
BDC
$4.55B
$2.3K ﹤0.01%
24
– –
STX icon
616
Seagate
STX
$192B
$2.29K ﹤0.01%
37
– –
NUVA
617
DELISTED
NuVasive, Inc.
NUVA
$2.29K ﹤0.01%
55
– –
RWM icon
618
ProShares Short Russell2000
RWM
$103M
$2.28K ﹤0.01%
100
– –
NPO icon
619
Enpro
NPO
$6.47B
$2.27K ﹤0.01%
17
– –
MMSI icon
620
Merit Medical Systems
MMSI
$5.38B
$2.26K ﹤0.01%
27
– –
SHO icon
621
Sunstone Hotel Investors
SHO
$2.1B
$2.25K ﹤0.01%
222
– –
MGPI icon
622
MGP Ingredients
MGPI
$360M
$2.23K ﹤0.01%
21
– –
LSXMK
623
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.23K ﹤0.01%
88
– –
TTWO icon
624
Take-Two Interactive
TTWO
$44.4B
$2.21K ﹤0.01%
+15
New +$1.96K
BUI icon
625
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$723M
$2.2K ﹤0.01%
100
– –
23 24
25
26 27

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NWMP
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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.