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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
FTRE icon
676
Fortrea Holdings
FTRE
$1.81B
$1.37K ﹤0.01%
+48
New +$1.42K
KN icon
677
Knowles
KN
$2.98B
$1.36K ﹤0.01%
92
– –
TAK icon
678
Takeda Pharmaceutical
TAK
$57.4B
$1.36K ﹤0.01%
88
– –
OLN icon
679
Olin
OLN
$1.96B
$1.35K ﹤0.01%
27
– –
MYRG icon
680
MYR Group
MYRG
$4.73B
$1.35K ﹤0.01%
10
– –
FORM icon
681
FormFactor
FORM
$8.3B
$1.33K ﹤0.01%
38
– –
DDS icon
682
Dillards
DDS
$9.85B
$1.32K ﹤0.01%
4
– –
CUZ icon
683
Cousins Properties
CUZ
$4.85B
$1.3K ﹤0.01%
64
– –
POR icon
684
Portland General Electric
POR
$5.88B
$1.29K ﹤0.01%
32
– –
AIZ icon
685
Assurant
AIZ
$14.1B
$1.29K ﹤0.01%
9
– –
VVV icon
686
Valvoline
VVV
$4.09B
$1.29K ﹤0.01%
40
– –
MLI icon
687
Mueller Industries
MLI
$14B
$1.28K ﹤0.01%
68
– –
VOE icon
688
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.27K ﹤0.01%
10
– –
CZR icon
689
Caesars Entertainment
CZR
$6.04B
$1.25K ﹤0.01%
27
– –
ALLE icon
690
Allegion
ALLE
$13.4B
$1.25K ﹤0.01%
12
– –
HTH icon
691
Hilltop Holdings
HTH
$2.21B
$1.25K ﹤0.01%
44
– –
LULU icon
692
lululemon athletica
LULU
$13.4B
$1.24K ﹤0.01%
3
– –
PRIM icon
693
Primoris Services
PRIM
$4.07B
$1.24K ﹤0.01%
38
– –
AXS icon
694
AXIS Capital
AXS
$7.26B
$1.24K ﹤0.01%
22
– –
EFSC icon
695
Enterprise Financial Services Corp
EFSC
$2.3B
$1.24K ﹤0.01%
33
– –
GLPI icon
696
Gaming and Leisure Properties
GLPI
$12.3B
$1.23K ﹤0.01%
27
– –
TTEK icon
697
Tetra Tech
TTEK
$9.39B
$1.22K ﹤0.01%
40
– –
TEVA icon
698
Teva Pharmaceuticals
TEVA
$43B
$1.21K ﹤0.01%
119
– –
PRGS icon
699
Progress Software
PRGS
$1.84B
$1.21K ﹤0.01%
23
– –
HALO icon
700
Halozyme
HALO
$11.9B
$1.18K ﹤0.01%
31
– –
26 27
28
29 30

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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.