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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
NAVI icon
726
Navient
NAVI
$907M
$982 ﹤0.01%
57
– –
CNM icon
727
Core & Main
CNM
$8.18B
$981 ﹤0.01%
34
– –
HCC icon
728
Warrior Met Coal
HCC
$5.77B
$971 ﹤0.01%
19
– –
PLMR icon
729
Palomar
PLMR
$3.42B
$964 ﹤0.01%
19
– –
CRUS icon
730
Cirrus Logic
CRUS
$5.51B
$961 ﹤0.01%
13
– –
OXM icon
731
Oxford Industries
OXM
$567M
$961 ﹤0.01%
10
– –
SCHL icon
732
Scholastic
SCHL
$742M
$954 ﹤0.01%
25
– –
KNX icon
733
Knight Transportation
KNX
$11.1B
$953 ﹤0.01%
19
– –
EXE
734
Expand Energy Corp
EXE
$23B
$949 ﹤0.01%
11
– –
MPT
735
Medical Properties Trust
MPT
$2.46B
$948 ﹤0.01%
174
– –
ZBRA icon
736
Zebra Technologies
ZBRA
$17.1B
$946 ﹤0.01%
4
– –
TMHC
737
DELISTED
Taylor Morrison
TMHC
$937 ﹤0.01%
22
– –
BANR icon
738
Banner Corp
BANR
$2.39B
$932 ﹤0.01%
22
– –
RL icon
739
Ralph Lauren
RL
$21B
$929 ﹤0.01%
8
– –
STEM icon
740
Stem
STEM
$54.8M
$924 ﹤0.01%
11
– –
JNPR
741
DELISTED
Juniper Networks
JNPR
$917 ﹤0.01%
33
– –
QLYS icon
742
Qualys
QLYS
$6.44B
$915 ﹤0.01%
6
– –
SCPL
743
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$911 ﹤0.01%
40
– –
FMST
744
Foremost Lithium Resource & Technology
FMST
$20M
$910 ﹤0.01%
+246
New +$1.03K
STM icon
745
STMicroelectronics
STM
$44.9B
$906 ﹤0.01%
21
– –
TKR icon
746
Timken Company
TKR
$8.59B
$882 ﹤0.01%
12
– –
ORI icon
747
Old Republic International
ORI
$10.2B
$862 ﹤0.01%
32
– –
COOP
748
DELISTED
Mr. Cooper
COOP
$857 ﹤0.01%
16
– –
OMCL icon
749
Omnicell
OMCL
$1.53B
$856 ﹤0.01%
19
– –
EDR
750
DELISTED
Endeavor Group Holdings, Inc.
EDR
$856 ﹤0.01%
43
– –
28 29
30
31 32

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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.