We are live on ! Find out more
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
ONTO icon
626
Onto Innovation
ONTO
$17B
$1.78K ﹤0.01%
14
– –
IDA icon
627
Idacorp
IDA
$7.91B
$1.78K ﹤0.01%
19
– –
IQV icon
628
IQVIA
IQV
$43.2B
$1.77K ﹤0.01%
9
– –
TD icon
629
Toronto Dominion Bank
TD
$197B
$1.75K ﹤0.01%
29
– –
GEF icon
630
Greif
GEF
$4.74B
$1.74K ﹤0.01%
26
– –
KRG icon
631
Kite Realty
KRG
$5.25B
$1.74K ﹤0.01%
81
– –
AAP icon
632
Advance Auto Parts
AAP
$2.6B
$1.73K ﹤0.01%
31
– –
LSXMK
633
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.73K ﹤0.01%
68
-20
-23% -$486
CMC icon
634
Commercial Metals
CMC
$7.49B
$1.73K ﹤0.01%
35
– –
ARM icon
635
Arm
ARM
$260B
$1.71K ﹤0.01%
+32
New +$1.77K
FE icon
636
FirstEnergy
FE
$26.6B
$1.71K ﹤0.01%
50
– –
ADUS icon
637
Addus HomeCare
ADUS
$2.17B
$1.7K ﹤0.01%
20
– –
LEVI icon
638
Levi Strauss
LEVI
$8.24B
$1.7K ﹤0.01%
125
– –
MTTR
639
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1.69K ﹤0.01%
780
– –
MT icon
640
ArcelorMittal
MT
$56.2B
$1.68K ﹤0.01%
67
– –
TLRY icon
641
Tilray
TLRY
$623M
$1.67K ﹤0.01%
70
– –
LYFT icon
642
Lyft
LYFT
$6.7B
$1.67K ﹤0.01%
158
– –
MTDR icon
643
Matador Resources
MTDR
$6.94B
$1.67K ﹤0.01%
28
– –
THG icon
644
Hanover Insurance
THG
$7.92B
$1.67K ﹤0.01%
15
– –
POST icon
645
Post Holdings
POST
$3.83B
$1.63K ﹤0.01%
19
– –
VEEV icon
646
Veeva Systems
VEEV
$45.9B
$1.63K ﹤0.01%
8
– –
COTY icon
647
Coty
COTY
$2.44B
$1.62K ﹤0.01%
148
– –
GPI icon
648
Group 1 Automotive
GPI
$3.18B
$1.61K ﹤0.01%
6
– –
LPX icon
649
Louisiana-Pacific
LPX
$4.92B
$1.6K ﹤0.01%
29
– –
PFSI icon
650
PennyMac Financial
PFSI
$3.85B
$1.6K ﹤0.01%
24
– –
24 25
26
27 28

Similar funds

CWM
Cadence Wealth Management Westborough, Massachusetts $223M AUM 25.69% 1-Year Est. Return
KL
KilterHowling LLC Boulder, Colorado $223M AUM 16.4% 1-Year Est. Return
PC
Pureheart Capital Singapore $223M AUM 26.38% 1-Year Est. Return
JCM
JS Capital Management New York $223M AUM 104.76% 1-Year Est. Return
CIA
Cohen Investment Advisors Bedford, New Hampshire $223M AUM 20.96% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $223M AUM 26.5% 1-Year Est. Return
VF
Vestment Financial Chanhassen, Minnesota $223M AUM 19.41% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

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.