We are live on ! Find out more
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
LITE icon
851
Lumentum
LITE
$83.8B
– –
-14
Closed -$734
LLYVK icon
852
Liberty Live Group Series C
LLYVK
$9.43B
– –
-17
Closed -$636
LPX icon
853
Louisiana-Pacific
LPX
$4.95B
– –
-29
Closed -$2.05K
MAT icon
854
Mattel
MAT
$4.29B
– –
-36
Closed -$680
MEOH icon
855
Methanex
MEOH
$4.45B
– –
-14
Closed -$663
MMS icon
856
Maximus
MMS
$3.15B
– –
-29
Closed -$2.43K
MPT
857
Medical Properties Trust
MPT
$2.45B
– –
-174
Closed -$854
MSCI icon
858
MSCI
MSCI
$41.8B
– –
-6
Closed -$3.39K
NAVI icon
859
Navient
NAVI
$901M
– –
-57
Closed -$1.06K
NDAQ icon
860
Nasdaq
NDAQ
$55.6B
– –
-104
Closed -$6.05K
NHC icon
861
National Healthcare
NHC
$3.5B
– –
-16
Closed -$1.48K
NLY icon
862
Annaly Capital Management
NLY
$17.4B
– –
-296
Closed -$5.73K
NOC icon
863
Northrop Grumman
NOC
$77.3B
– –
-15
Closed -$7.02K
NUS icon
864
Nu Skin
NUS
$235M
– –
-8
Closed -$155
NX icon
865
Quanex
NX
$901M
– –
-28
Closed -$856
ORI icon
866
Old Republic International
ORI
$10.2B
– –
-32
Closed -$941
OXM icon
867
Oxford Industries
OXM
$580M
– –
-10
Closed -$1K
PINC
868
DELISTED
Premier
PINC
– –
-15
Closed -$335
POR icon
869
Portland General Electric
POR
$5.88B
– –
-32
Closed -$1.39K
PPC icon
870
Pilgrim's Pride
PPC
$7.43B
– –
-32
Closed -$885
PRIM icon
871
Primoris Services
PRIM
$4.07B
– –
-38
Closed -$1.26K
P
872
Everpure Inc
P
$31.6B
– –
-39
Closed -$1.39K
PUK icon
873
Prudential
PUK
$34.2B
– –
-123
Closed -$2.76K
QDEL icon
874
QuidelOrtho
QDEL
$1.02B
– –
-3
Closed -$221
QLYS icon
875
Qualys
QLYS
$6.38B
– –
-6
Closed -$1.18K
33 34
35
36 37

Similar funds

CWM
Cadence Wealth Management Westborough, Massachusetts $223M AUM 25.69% 1-Year Est. Return
KL
KilterHowling LLC Boulder, Colorado $223M AUM 16.4% 1-Year Est. Return
PC
Pureheart Capital Singapore $223M AUM 26.38% 1-Year Est. Return
JCM
JS Capital Management New York $223M AUM 104.76% 1-Year Est. Return
CIA
Cohen Investment Advisors Bedford, New Hampshire $223M AUM 20.96% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $223M AUM 26.5% 1-Year Est. Return
VF
Vestment Financial Chanhassen, Minnesota $223M AUM 19.41% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

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.