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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
AXS icon
726
AXIS Capital
AXS
$7.23B
$1.18K ﹤0.01%
22
– –
OTTR icon
727
Otter Tail
OTTR
$3.85B
$1.18K ﹤0.01%
15
– –
ZBRA icon
728
Zebra Technologies
ZBRA
$17.1B
$1.18K ﹤0.01%
4
– –
PZZA icon
729
Papa John's
PZZA
$765M
$1.18K ﹤0.01%
16
– –
GMS
730
DELISTED
GMS Inc
GMS
$1.18K ﹤0.01%
17
– –
PRIM icon
731
Primoris Services
PRIM
$4.15B
$1.16K ﹤0.01%
38
– –
UNM icon
732
Unum
UNM
$14.6B
$1.15K ﹤0.01%
24
– –
DLR icon
733
Digital Realty Trust
DLR
$71.3B
$1.14K ﹤0.01%
+10
New +$989
AIZ icon
734
Assurant
AIZ
$14.1B
$1.13K ﹤0.01%
9
– –
HALO icon
735
Halozyme
HALO
$12.1B
$1.12K ﹤0.01%
31
– –
HAE icon
736
Haemonetics
HAE
$4.78B
$1.11K ﹤0.01%
13
– –
PLMR icon
737
Palomar
PLMR
$3.41B
$1.1K ﹤0.01%
19
– –
KD icon
738
Kyndryl
KD
$2.89B
$1.1K ﹤0.01%
83
+75
+938% +$1.01K
TKR icon
739
Timken Company
TKR
$8.63B
$1.1K ﹤0.01%
12
– –
TLRY icon
740
Tilray
TLRY
$629M
$1.09K ﹤0.01%
70
– –
WMK icon
741
Weis Markets
WMK
$1.74B
$1.09K ﹤0.01%
17
– –
TSEM icon
742
Tower Semiconductor
TSEM
$24.8B
$1.09K ﹤0.01%
29
– –
TMHC
743
DELISTED
Taylor Morrison
TMHC
$1.07K ﹤0.01%
22
– –
CNM icon
744
Core & Main
CNM
$8.19B
$1.07K ﹤0.01%
34
– –
SBCF icon
745
Seacoast Banking Corp of Florida
SBCF
$3.32B
$1.06K ﹤0.01%
48
– –
NAVI icon
746
Navient
NAVI
$873M
$1.06K ﹤0.01%
57
– –
IRT icon
747
Independence Realty Trust
IRT
$3.87B
$1.06K ﹤0.01%
58
– –
KNX icon
748
Knight Transportation
KNX
$11.2B
$1.06K ﹤0.01%
19
– –
CRUS icon
749
Cirrus Logic
CRUS
$5.56B
$1.05K ﹤0.01%
13
– –
STM icon
750
STMicroelectronics
STM
$45.8B
$1.05K ﹤0.01%
21
– –
28 29
30
31 32

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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.