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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
+9.28%
1 Year Est. Return
+23.08%
3 Year Est. Return
+53.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$16.9M
(+7.4%)
Cap. Flow
-$3.41M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
1,044
New
133
Increased
180
Reduced
138
Closed
159
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$26.4M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$12.2M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.14M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$502K |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$375K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
|
+$28.8M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$12M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.16M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$688K |
| 5 |
iShares Global REIT ETF
REET
|
+$433K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.87% |
| 2 | Technology | 12.76% |
| 3 | Consumer Staples | 4.67% |
| 4 | Consumer Discretionary | 4.3% |
| 5 | Financials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
XP
XP
$8.82B
| $1.9K | ﹤0.01% |
+73
| New | +$1.67K |
|
652
ArcelorMittal
MT
$56.1B
| $1.9K | ﹤0.01% |
67
| – | – |
|
|
BWIN
653
Baldwin Insurance Group
BWIN
$2.96B
| $1.9K | ﹤0.01% |
+79
| New | +$1.68K |
|
654
Belden
BDC
$4.48B
| $1.85K | ﹤0.01% |
24
| – | – |
|
655
Coty
COTY
$2.45B
| $1.84K | ﹤0.01% |
148
| – | – |
|
656
Xerox
XRX
$406M
| $1.83K | ﹤0.01% |
100
| – | – |
|
657
Group 1 Automotive
GPI
$3.17B
| $1.83K | ﹤0.01% |
6
| – | – |
|
658
Zimmer Biomet
ZBH
$19.1B
| $1.83K | ﹤0.01% |
+15
| New | +$1.67K |
|
659
Hanover Insurance
THG
$7.93B
| $1.82K | ﹤0.01% |
15
| – | – |
|
660
Allison Transmission
ALSN
$10.4B
| $1.8K | ﹤0.01% |
+31
| New | +$1.73K |
|
661
Criteo S.A.
CRTO
$856M
| $1.8K | ﹤0.01% |
71
| – | – |
|
662
Commercial Metals
CMC
$7.53B
| $1.75K | ﹤0.01% |
35
| – | – |
|
663
Lucid Motors
LCID
$1.96B
| $1.75K | ﹤0.01% |
41
| – | – |
|
664
Vontier
VNT
$4.45B
| $1.73K | ﹤0.01% |
50
| – | – |
|
665
Greif
GEF
$4.78B
| $1.71K | ﹤0.01% |
26
| – | – |
|
666
ArcBest
ARCB
$3.08B
| $1.68K | ﹤0.01% |
14
| – | – |
|
667
Buckle
BKE
$2.25B
| $1.66K | ﹤0.01% |
35
| – | – |
|
|
SF
668
Stifel
SF
$12.3B
| $1.66K | ﹤0.01% |
36
| – | – |
|
669
lululemon athletica
LULU
$13.4B
| $1.65K | ﹤0.01% |
3
| – | – |
|
670
Knowles
KN
$2.95B
| $1.65K | ﹤0.01% |
92
| – | – |
|
671
EPR Properties
EPR
$4.54B
| $1.65K | ﹤0.01% |
34
| – | – |
|
672
Dillards
DDS
$9.73B
| $1.61K | ﹤0.01% |
4
| – | – |
|
673
Tilray
TLRY
$623M
| $1.61K | ﹤0.01% |
70
| – | – |
|
674
Mueller Industries
MLI
$13.9B
| $1.6K | ﹤0.01% |
68
| – | – |
|
675
Clearfield
CLFD
$394M
| $1.6K | ﹤0.01% |
55
| – | – |
|
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RFP Financial Group's Q4 2023 Portfolio in Review
As of Q4 2023, RFP Financial Group held 1,044 positions worth $244M, up 7.4% from $227M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
RFP Financial Group's Q4 2023 filing shows 133 new, 180 increased, 138 reduced and 159 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 422,639 shares worth $12.3M. The largest sale was Direxion NASDAQ-100 Equal Weighted Index ETF, an estimated $28.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 65% a quarter earlier, followed by Technology and Consumer Staples.
- RFP Financial Group's largest Q4 2023 buy was State Street SPDR Portfolio Short Term Treasury ETF: 422,639 shares worth $12.3M.
- RFP Financial Group added most to Invesco S&P 500 Equal Weight ETF in Q4 2023, an estimated $26.4M increase.
- RFP Financial Group's biggest Q4 2023 reduction was Direxion NASDAQ-100 Equal Weighted Index ETF, cutting an estimated $28.8M.
- RFP Financial Group fully exited Invesco S&P SmallCap Materials ETF in Q4 2023, selling an estimated $129K.
- RFP Financial Group's ten largest holdings make up 60% of its $244M portfolio in Q4 2023.
- RFP Financial Group opened 133 new positions and closed 159 in Q4 2023.
- RFP Financial Group's portfolio value rose 7.4% quarter-over-quarter to $244M.
Based on RFP Financial Group's 13F filing for Q4 2023, filed 13 Feb 2024.