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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
PTEN icon
651
Patterson-UTI
PTEN
$4.66B
$1.59K ﹤0.01%
115
– –
ZD icon
652
Ziff Davis
ZD
$1.93B
$1.59K ﹤0.01%
25
– –
CLFD icon
653
Clearfield
CLFD
$395M
$1.58K ﹤0.01%
55
– –
XRX icon
654
Xerox
XRX
$411M
$1.57K ﹤0.01%
100
– –
VSH icon
655
Vishay Intertechnology
VSH
$4.74B
$1.56K ﹤0.01%
63
– –
MCRI icon
656
Monarch Casino & Resort
MCRI
$2.22B
$1.55K ﹤0.01%
25
– –
VNT icon
657
Vontier
VNT
$4.45B
$1.55K ﹤0.01%
50
– –
ZM icon
658
Zoom
ZM
$28.8B
$1.54K ﹤0.01%
22
– –
UP icon
659
Wheels Up
UP
$177M
$1.53K ﹤0.01%
37
– –
APA icon
660
APA Corp
APA
$14.8B
$1.52K ﹤0.01%
37
– –
IONQ icon
661
IonQ
IONQ
$15.9B
$1.49K ﹤0.01%
+100
New +$1.57K
SITM icon
662
SiTime
SITM
$17.1B
$1.49K ﹤0.01%
13
– –
OMF icon
663
OneMain Financial
OMF
$7.32B
$1.48K ﹤0.01%
37
– –
SF
664
Stifel
SF
$12.2B
$1.48K ﹤0.01%
36
– –
PLYM
665
DELISTED
Plymouth Industrial REIT
PLYM
$1.45K ﹤0.01%
69
– –
DNB
666
DELISTED
Dun & Bradstreet
DNB
$1.44K ﹤0.01%
144
– –
USFD icon
667
US Foods
USFD
$23.2B
$1.43K ﹤0.01%
36
– –
ARCB icon
668
ArcBest
ARCB
$3.08B
$1.42K ﹤0.01%
14
– –
ACM icon
669
Aecom
ACM
$8.85B
$1.41K ﹤0.01%
17
– –
EPR icon
670
EPR Properties
EPR
$4.55B
$1.41K ﹤0.01%
34
– –
EXLS icon
671
EXL Service
EXLS
$5.87B
$1.4K ﹤0.01%
50
– –
P
672
Everpure Inc
P
$31.4B
$1.39K ﹤0.01%
39
– –
BBWI icon
673
Bath & Body Works
BBWI
$3.93B
$1.39K ﹤0.01%
41
– –
NMIH icon
674
NMI Holdings
NMIH
$3.4B
$1.38K ﹤0.01%
51
– –
ORAN
675
DELISTED
Orange
ORAN
$1.38K ﹤0.01%
120
– –
25 26
27
28 29

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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.