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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
PLYM
676
DELISTED
Plymouth Industrial REIT
PLYM
$1.59K ﹤0.01%
69
– –
USFD icon
677
US Foods
USFD
$23.3B
$1.58K ﹤0.01%
36
– –
VEEV icon
678
Veeva Systems
VEEV
$45.8B
$1.58K ﹤0.01%
8
– –
GPI icon
679
Group 1 Automotive
GPI
$3.12B
$1.55K ﹤0.01%
6
– –
BBWI icon
680
Bath & Body Works
BBWI
$3.76B
$1.54K ﹤0.01%
41
– –
SITM icon
681
SiTime
SITM
$18B
$1.53K ﹤0.01%
13
– –
LYFT icon
682
Lyft
LYFT
$6.57B
$1.51K ﹤0.01%
158
– –
EXLS icon
683
EXL Service
EXLS
$5.79B
$1.51K ﹤0.01%
50
– –
VVV icon
684
Valvoline
VVV
$4.08B
$1.5K ﹤0.01%
40
– –
POR icon
685
Portland General Electric
POR
$5.86B
$1.5K ﹤0.01%
32
– –
ZM icon
686
Zoom
ZM
$29.3B
$1.49K ﹤0.01%
+22
New +$1.47K
XRX icon
687
Xerox
XRX
$390M
$1.49K ﹤0.01%
+100
New +$1.46K
MLI icon
688
Mueller Industries
MLI
$14.2B
$1.48K ﹤0.01%
68
– –
MTDR icon
689
Matador Resources
MTDR
$7.02B
$1.47K ﹤0.01%
28
– –
CUZ icon
690
Cousins Properties
CUZ
$4.85B
$1.46K ﹤0.01%
64
– –
ACM icon
691
Aecom
ACM
$8.52B
$1.44K ﹤0.01%
17
– –
ALLE icon
692
Allegion
ALLE
$13.6B
$1.44K ﹤0.01%
12
– –
P
693
Everpure Inc
P
$33B
$1.44K ﹤0.01%
39
– –
SF
694
Stifel
SF
$12.2B
$1.43K ﹤0.01%
36
– –
OMCL icon
695
Omnicell
OMCL
$1.52B
$1.4K ﹤0.01%
19
– –
ORAN
696
DELISTED
Orange
ORAN
$1.4K ﹤0.01%
120
– –
OLLI icon
697
Ollie's Bargain Outlet
OLLI
$4.32B
$1.39K ﹤0.01%
24
– –
OLN icon
698
Olin
OLN
$1.97B
$1.39K ﹤0.01%
27
– –
HTH icon
699
Hilltop Holdings
HTH
$2.21B
$1.38K ﹤0.01%
44
– –
ARCB icon
700
ArcBest
ARCB
$3.11B
$1.38K ﹤0.01%
14
– –
26 27
28
29 30

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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.