We are live on ! Find out more
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
MYRG icon
701
MYR Group
MYRG
$4.82B
$1.38K ﹤0.01%
10
– –
TAK icon
702
Takeda Pharmaceutical
TAK
$57.6B
$1.38K ﹤0.01%
88
– –
PTEN icon
703
Patterson-UTI
PTEN
$4.68B
$1.38K ﹤0.01%
115
– –
CZR icon
704
Caesars Entertainment
CZR
$6.04B
$1.38K ﹤0.01%
+27
New +$1.23K
VOE icon
705
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.35K ﹤0.01%
10
– –
FCPT icon
706
Four Corners Property Trust
FCPT
$2.76B
$1.35K ﹤0.01%
53
– –
MHK icon
707
Mohawk Industries
MHK
$8.79B
$1.34K ﹤0.01%
13
– –
PRGS icon
708
Progress Software
PRGS
$1.85B
$1.34K ﹤0.01%
23
– –
NMIH icon
709
NMI Holdings
NMIH
$3.37B
$1.32K ﹤0.01%
51
– –
TTEK icon
710
Tetra Tech
TTEK
$9.38B
$1.32K ﹤0.01%
40
– –
GLPI icon
711
Gaming and Leisure Properties
GLPI
$12.3B
$1.31K ﹤0.01%
27
– –
DDS icon
712
Dillards
DDS
$9.85B
$1.3K ﹤0.01%
4
– –
FORM icon
713
FormFactor
FORM
$8.61B
$1.3K ﹤0.01%
38
– –
EFSC icon
714
Enterprise Financial Services Corp
EFSC
$2.3B
$1.29K ﹤0.01%
33
– –
AORT icon
715
Artivion
AORT
$1.3B
$1.29K ﹤0.01%
+75
New +$1.1K
ARW icon
716
Arrow Electronics
ARW
$10.6B
$1.29K ﹤0.01%
9
– –
NVST icon
717
Envista
NVST
$4.41B
$1.29K ﹤0.01%
38
– –
SAND
718
DELISTED
Sandstorm Gold
SAND
$1.28K ﹤0.01%
250
– –
APA icon
719
APA Corp
APA
$14.8B
$1.26K ﹤0.01%
37
– –
KIM icon
720
Kimco Realty
KIM
$16B
$1.26K ﹤0.01%
64
– –
STEM icon
721
Stem
STEM
$54.9M
$1.25K ﹤0.01%
+11
New +$1.09K
BERY
722
DELISTED
Berry Global Group, Inc.
BERY
$1.22K ﹤0.01%
21
– –
LULU icon
723
lululemon athletica
LULU
$13.1B
$1.22K ﹤0.01%
3
– –
BKE icon
724
Buckle
BKE
$2.21B
$1.21K ﹤0.01%
35
– –
APOG icon
725
Apogee Enterprises
APOG
$848M
$1.19K ﹤0.01%
25
– –
27 28
29
30 31

Similar funds

CWM
Cadence Wealth Management Westborough, Massachusetts $223M AUM 25.69% 1-Year Est. Return
KL
KilterHowling LLC Boulder, Colorado $223M AUM 16.4% 1-Year Est. Return
PC
Pureheart Capital Singapore $223M AUM 26.38% 1-Year Est. Return
JCM
JS Capital Management New York $223M AUM 104.76% 1-Year Est. Return
CIA
Cohen Investment Advisors Bedford, New Hampshire $223M AUM 20.96% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $223M AUM 26.5% 1-Year Est. Return
VF
Vestment Financial Chanhassen, Minnesota $223M AUM 19.41% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

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.