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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
+5.77%
1 Year Est. Return
+23.08%
3 Year Est. Return
+53.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$12M
Cap. Flow
-$545K
Cap. Flow %
-0.21%
Top 10 Hldgs %
59.53%
Holding
985
New
100
Increased
195
Reduced
213
Closed
120

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.01M
2
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$1.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$791K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$689K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$300K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.04M
2
MSFT icon
Microsoft
MSFT
+$778K
3
JNJ icon
Johnson & Johnson
JNJ
+$494K
4
HD icon
Home Depot
HD
+$422K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$319K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.89%
2 Technology 10.79%
3 Consumer Staples 4.58%
4 Consumer Discretionary 4.31%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ST icon
726
Sensata Technologies
ST
$6B
$1.03K ﹤0.01%
+28
New +$980
MANH icon
727
Manhattan Associates
MANH
$13.1B
$1K ﹤0.01%
4
– –
IONQ icon
728
IonQ
IONQ
$15.8B
$999 ﹤0.01%
100
– –
TMHC
729
DELISTED
Taylor Morrison
TMHC
$995 ﹤0.01%
16
-6
-27% -$331
CPRT icon
730
Copart
CPRT
$30.6B
$985 ﹤0.01%
+17
New +$874
ENTG icon
731
Entegris
ENTG
$20.5B
$984 ﹤0.01%
7
– –
BECN
732
DELISTED
Beacon Roofing Supply, Inc.
BECN
$980 ﹤0.01%
10
– –
TSEM icon
733
Tower Semiconductor
TSEM
$23.8B
$970 ﹤0.01%
29
– –
LAR
734
Lithium Argentina AG
LAR
$1.12B
$927 ﹤0.01%
172
– –
JEF icon
735
Jefferies Financial Group
JEF
$12.2B
$926 ﹤0.01%
21
– –
SUPN icon
736
Supernus Pharmaceuticals
SUPN
$2.53B
$921 ﹤0.01%
27
– –
REZI icon
737
Resideo Technologies
REZI
$2.98B
$919 ﹤0.01%
+41
New +$810
GEN icon
738
Gen Digital
GEN
$18.4B
$896 ﹤0.01%
+40
New +$887
OGN icon
739
Organon & Co
OGN
$3.62B
$883 ﹤0.01%
47
+4
+9% +$69
WELL icon
740
Welltower
WELL
$173B
$882 ﹤0.01%
9
– –
IRBT
741
DELISTED
iRobot
IRBT
$858 ﹤0.01%
98
– –
MUSA icon
742
Murphy USA
MUSA
$9.27B
$838 ﹤0.01%
2
– –
VMRK
743
Vivmark Residential
VMRK
$26B
$820 ﹤0.01%
+13
New +$791
HTH icon
744
Hilltop Holdings
HTH
$2.21B
$814 ﹤0.01%
26
-18
-41% -$572
EBAY icon
745
eBay
EBAY
$46.5B
$792 ﹤0.01%
+15
New +$681
JLL icon
746
Jones Lang LaSalle
JLL
$17.5B
$780 ﹤0.01%
4
– –
KD icon
747
Kyndryl
KD
$2.88B
$762 ﹤0.01%
35
-8
-19% -$170
BG icon
748
Bunge Global
BG
$21.8B
$718 ﹤0.01%
7
– –
CVI icon
749
CVR Energy
CVI
$4.15B
$713 ﹤0.01%
20
-276
-93% -$9.17K
PBF icon
750
PBF Energy
PBF
$8.45B
$691 ﹤0.01%
12
-2
-14% -$98
28 29
30
31 32

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RFP Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, RFP Financial Group held 985 positions worth $256M, up 4.9% from $244M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

RFP Financial Group's Q1 2024 filing shows 100 new, 195 increased, 213 reduced and 120 closed positions. Its largest new stake was Fidelity Low Duration Bond Factor ETF: 30,071 shares worth $1.5M. The largest sale was Apple, an estimated $2.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 65% a quarter earlier, followed by Technology and Consumer Staples.

  • RFP Financial Group's largest Q1 2024 buy was Fidelity Low Duration Bond Factor ETF: 30,071 shares worth $1.5M.
  • RFP Financial Group added most to iShares 0-3 Month Treasury Bond ETF in Q1 2024, an estimated $2.01M increase.
  • RFP Financial Group's biggest Q1 2024 reduction was Apple, cutting an estimated $2.04M.
  • RFP Financial Group fully exited RTX Corp in Q1 2024, selling an estimated $188K.
  • RFP Financial Group's ten largest holdings make up 60% of its $256M portfolio in Q1 2024.
  • RFP Financial Group opened 100 new positions and closed 120 in Q1 2024.
  • RFP Financial Group's portfolio value rose 4.9% quarter-over-quarter to $256M.

Based on RFP Financial Group's 13F filing for Q1 2024, filed 9 May 2024.