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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
RUSHA icon
626
Rush Enterprises Class A
RUSHA
$8.35B
$2.19K ﹤0.01%
54
– –
AAP icon
627
Advance Auto Parts
AAP
$2.64B
$2.18K ﹤0.01%
31
– –
LPX icon
628
Louisiana-Pacific
LPX
$5B
$2.17K ﹤0.01%
29
– –
CTRE icon
629
CareTrust REIT
CTRE
$9.32B
$2.17K ﹤0.01%
+109
New +$2.13K
FELE icon
630
Franklin Electric
FELE
$4.51B
$2.16K ﹤0.01%
21
– –
CHX
631
DELISTED
ChampionX
CHX
$2.08K ﹤0.01%
67
– –
ESE icon
632
ESCO Technologies
ESE
$7.28B
$2.07K ﹤0.01%
20
– –
CNP icon
633
CenterPoint Energy
CNP
$26.2B
$2.07K ﹤0.01%
71
– –
IQV icon
634
IQVIA
IQV
$43B
$2.02K ﹤0.01%
9
– –
STAG icon
635
STAG Industrial
STAG
$7.17B
$2.01K ﹤0.01%
56
– –
VOYA icon
636
Voya Financial
VOYA
$9.23B
$2.01K ﹤0.01%
28
– –
IDA icon
637
Idacorp
IDA
$7.97B
$1.95K ﹤0.01%
19
– –
VOD icon
638
Vodafone
VOD
$36.9B
$1.95K ﹤0.01%
206
– –
FE icon
639
FirstEnergy
FE
$26.9B
$1.94K ﹤0.01%
50
– –
ADUS icon
640
Addus HomeCare
ADUS
$2.19B
$1.85K ﹤0.01%
20
– –
FLGT icon
641
Fulgent Genetics
FLGT
$545M
$1.85K ﹤0.01%
+50
New +$1.74K
SPSM icon
642
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.85K ﹤0.01%
+48
New +$1.78K
VSH icon
643
Vishay Intertechnology
VSH
$4.81B
$1.85K ﹤0.01%
63
– –
AIR icon
644
AAR Corp
AIR
$5.46B
$1.85K ﹤0.01%
32
– –
CMC icon
645
Commercial Metals
CMC
$7.54B
$1.84K ﹤0.01%
35
– –
NXPI icon
646
NXP Semiconductors
NXPI
$56.3B
$1.84K ﹤0.01%
9
– –
MT icon
647
ArcelorMittal
MT
$56.6B
$1.83K ﹤0.01%
67
– –
COTY icon
648
Coty
COTY
$2.5B
$1.82K ﹤0.01%
148
– –
AXNX
649
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.82K ﹤0.01%
36
– –
KRG icon
650
Kite Realty
KRG
$5.23B
$1.81K ﹤0.01%
81
– –
24 25
26
27 28

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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.