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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
BYD icon
751
Boyd Gaming
BYD
$5.81B
$852 ﹤0.01%
14
– –
JXN icon
752
Jackson Financial
JXN
$9.12B
$841 ﹤0.01%
22
– –
GRUB
753
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$835 ﹤0.01%
335
– –
VUG icon
754
Vanguard Morningstar Growth ETF
VUG
$229B
$823 ﹤0.01%
18
-120
-87% -$5.67K
KMB icon
755
Kimberly-Clark
KMB
$36.9B
$819 ﹤0.01%
7
– –
IRT icon
756
Independence Realty Trust
IRT
$3.87B
$816 ﹤0.01%
58
– –
BNL icon
757
Broadstone Net Lease
BNL
$4.33B
$815 ﹤0.01%
57
– –
CVSA
758
Covista Inc
CVSA
$4.83B
$814 ﹤0.01%
19
– –
NIO icon
759
NIO
NIO
$10.9B
$814 ﹤0.01%
90
– –
MAT icon
760
Mattel
MAT
$4.28B
$793 ﹤0.01%
36
– –
MANH icon
761
Manhattan Associates
MANH
$13.1B
$791 ﹤0.01%
4
– –
NX icon
762
Quanex
NX
$905M
$789 ﹤0.01%
28
– –
PD icon
763
PagerDuty
PD
$1.05B
$787 ﹤0.01%
35
– –
VCYT icon
764
Veracyte
VCYT
$3.59B
$782 ﹤0.01%
35
– –
WELL icon
765
Welltower
WELL
$173B
$773 ﹤0.01%
9
– –
BECN
766
DELISTED
Beacon Roofing Supply, Inc.
BECN
$772 ﹤0.01%
10
– –
JEF icon
767
Jefferies Financial Group
JEF
$12.3B
$769 ﹤0.01%
21
– –
HIW icon
768
Highwoods Properties
HIW
$3.47B
$763 ﹤0.01%
37
– –
STAA icon
769
STAAR Surgical
STAA
$1.12B
$763 ﹤0.01%
19
– –
BG icon
770
Bunge Global
BG
$22B
$758 ﹤0.01%
7
– –
FUTU icon
771
Futu Holdings
FUTU
$17.5B
$752 ﹤0.01%
13
– –
PBF icon
772
PBF Energy
PBF
$8.24B
$749 ﹤0.01%
14
– –
OGN icon
773
Organon & Co
OGN
$3.62B
$746 ﹤0.01%
43
– –
FFBC icon
774
First Financial Bancorp
FFBC
$3.44B
$745 ﹤0.01%
38
– –
SUPN icon
775
Supernus Pharmaceuticals
SUPN
$2.55B
$744 ﹤0.01%
27
– –
29 30
31
32 33

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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.