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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
EPR icon
826
EPR Properties
EPR
$4.59B
– –
-34
Closed -$1.65K
ERIC icon
827
Ericsson
ERIC
$32.8B
– –
-379
Closed -$2.39K
EVRG icon
828
Evergy
EVRG
$18.8B
– –
-109
Closed -$5.69K
EXC icon
829
Exelon
EXC
$45.6B
– –
-134
Closed -$4.81K
FFBC icon
830
First Financial Bancorp
FFBC
$3.44B
– –
-38
Closed -$903
FOX icon
831
Fox Class B
FOX
$25.8B
– –
-95
Closed -$2.63K
FOXA icon
832
Fox Class A
FOXA
$28.9B
– –
-119
Closed -$3.53K
FR icon
833
First Industrial Realty Trust
FR
$8.28B
– –
-175
Closed -$9.22K
FTRE icon
834
Fortrea Holdings
FTRE
$1.8B
– –
-19
Closed -$663
GLDM icon
835
SPDR Gold MiniShares Trust
GLDM
$31.6B
– –
-1,583
Closed -$64.8K
GNL icon
836
Global Net Lease
GNL
$2.13B
– –
-59
Closed -$587
GPRO icon
837
GoPro
GPRO
$110M
– –
-139
Closed -$482
HALO icon
838
Halozyme
HALO
$12B
– –
-31
Closed -$1.15K
HIW icon
839
Highwoods Properties
HIW
$3.47B
– –
-37
Closed -$850
HRMY icon
840
Harmony Biosciences
HRMY
$2.3B
– –
-18
Closed -$581
ICLR icon
841
Icon
ICLR
$13B
– –
-21
Closed -$5.94K
IFF icon
842
International Flavors & Fragrances
IFF
$22.3B
– –
-46
Closed -$3.73K
IQV icon
843
IQVIA
IQV
$43B
– –
-9
Closed -$2.08K
IRWD icon
844
Ironwood Pharmaceuticals
IRWD
$694M
– –
-47
Closed -$538
JHG
845
DELISTED
Janus Henderson
JHG
– –
-18
Closed -$543
JNPR
846
DELISTED
Juniper Networks
JNPR
– –
-33
Closed -$973
KFRC icon
847
Kforce
KFRC
$1.04B
– –
-9
Closed -$608
KIM icon
848
Kimco Realty
KIM
$16B
– –
-64
Closed -$1.36K
KN icon
849
Knowles
KN
$2.96B
– –
-92
Closed -$1.65K
LH icon
850
Labcorp
LH
$27.3B
– –
-19
Closed -$4.32K
32 33
34
35 36

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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.