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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
+5.77%
1 Year Est. Return
+23.08%
3 Year Est. Return
+53.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$12M
Cap. Flow
-$545K
Cap. Flow %
-0.21%
Top 10 Hldgs %
59.53%
Holding
985
New
100
Increased
195
Reduced
213
Closed
120

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.01M
2
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$1.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$791K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$689K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$300K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.04M
2
MSFT icon
Microsoft
MSFT
+$778K
3
JNJ icon
Johnson & Johnson
JNJ
+$494K
4
HD icon
Home Depot
HD
+$422K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$319K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.89%
2 Technology 10.79%
3 Consumer Staples 4.58%
4 Consumer Discretionary 4.31%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XP icon
651
XP
XP
$8.95B
$1.87K ﹤0.01%
73
– –
ABEV icon
652
Ambev
ABEV
$44.1B
$1.86K ﹤0.01%
751
– –
IPG
653
DELISTED
Interpublic Group of Companies
IPG
$1.86K ﹤0.01%
57
-198
-78% -$6.41K
MT icon
654
ArcelorMittal
MT
$56.1B
$1.85K ﹤0.01%
67
– –
MLI icon
655
Mueller Industries
MLI
$13.9B
$1.83K ﹤0.01%
68
– –
VNT icon
656
Vontier
VNT
$4.44B
$1.81K ﹤0.01%
40
-10
-20% -$390
ARW icon
657
Arrow Electronics
ARW
$10.4B
$1.81K ﹤0.01%
14
-9
-39% -$1.05K
GEF icon
658
Greif
GEF
$4.78B
$1.79K ﹤0.01%
26
– –
XRX icon
659
Xerox
XRX
$402M
$1.79K ﹤0.01%
100
– –
APAM icon
660
Artisan Partners
APAM
$3.09B
$1.78K ﹤0.01%
39
-26
-40% -$1.12K
VTR icon
661
Ventas
VTR
$47.1B
$1.78K ﹤0.01%
+41
New +$1.86K
SYF icon
662
Synchrony
SYF
$25.5B
$1.77K ﹤0.01%
+41
New +$1.63K
MTTR
663
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1.76K ﹤0.01%
780
– –
GPI icon
664
Group 1 Automotive
GPI
$3.15B
$1.75K ﹤0.01%
6
– –
SFM icon
665
Sprouts Farmers Market
SFM
$7.59B
$1.74K ﹤0.01%
27
– –
TLRY icon
666
Tilray
TLRY
$633M
$1.73K ﹤0.01%
70
– –
CNM icon
667
Core & Main
CNM
$8.04B
$1.72K ﹤0.01%
30
-4
-12% -$183
WM icon
668
Waste Management
WM
$87.7B
$1.71K ﹤0.01%
+8
New +$1.57K
CLFD icon
669
Clearfield
CLFD
$401M
$1.7K ﹤0.01%
55
– –
LYV icon
670
Live Nation Entertainment
LYV
$42.1B
$1.69K ﹤0.01%
+16
New +$1.51K
TS icon
671
Tenaris
TS
$27.3B
$1.69K ﹤0.01%
43
– –
AMN icon
672
AMN Healthcare
AMN
$1.33B
$1.69K ﹤0.01%
27
-4
-13% -$272
BCC icon
673
Boise Cascade
BCC
$2.75B
$1.69K ﹤0.01%
11
– –
MAXN
674
DELISTED
Maxeon Solar Technologies
MAXN
$1.67K ﹤0.01%
5
– –
GMS
675
DELISTED
GMS Inc
GMS
$1.66K ﹤0.01%
17
– –
25 26
27
28 29

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RFP Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, RFP Financial Group held 985 positions worth $256M, up 4.9% from $244M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

RFP Financial Group's Q1 2024 filing shows 100 new, 195 increased, 213 reduced and 120 closed positions. Its largest new stake was Fidelity Low Duration Bond Factor ETF: 30,071 shares worth $1.5M. The largest sale was Apple, an estimated $2.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 65% a quarter earlier, followed by Technology and Consumer Staples.

  • RFP Financial Group's largest Q1 2024 buy was Fidelity Low Duration Bond Factor ETF: 30,071 shares worth $1.5M.
  • RFP Financial Group added most to iShares 0-3 Month Treasury Bond ETF in Q1 2024, an estimated $2.01M increase.
  • RFP Financial Group's biggest Q1 2024 reduction was Apple, cutting an estimated $2.04M.
  • RFP Financial Group fully exited RTX Corp in Q1 2024, selling an estimated $188K.
  • RFP Financial Group's ten largest holdings make up 60% of its $256M portfolio in Q1 2024.
  • RFP Financial Group opened 100 new positions and closed 120 in Q1 2024.
  • RFP Financial Group's portfolio value rose 4.9% quarter-over-quarter to $256M.

Based on RFP Financial Group's 13F filing for Q1 2024, filed 9 May 2024.