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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
+5.07%
1 Year Est. Return
+23.08%
3 Year Est. Return
+53.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.8M
AUM Growth
-$136M
Cap. Flow
-$143M
Cap. Flow %
-165.13%
Top 10 Hldgs %
65.22%
Holding
961
New
46
Increased
42
Reduced
148
Closed
219

Top Buys

Rank Stock Value
1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$425K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$315K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$181K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$176K
5
REET icon
iShares Global REIT ETF
REET
+$155K

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$46.6M
2
AAPL icon
Apple
AAPL
+$14.7M
3
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$8.49M
4
HD icon
Home Depot
HD
+$6.33M
5
MSFT icon
Microsoft
MSFT
+$5.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.66%
2 Technology 4.86%
3 Healthcare 2.41%
4 Financials 2.41%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOA icon
301
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
$8.1K 0.01%
127
– –
TWOU
302
DELISTED
2U Inc
TWOU
$8.05K 0.01%
39
– –
FWONK icon
303
Liberty Media Series C
FWONK
$25.6B
$8.01K 0.01%
111
– –
MAA icon
304
Mid-America Apartment Communities
MAA
$15B
$8.01K 0.01%
53
– –
SNA icon
305
Snap-on
SNA
$20.4B
$7.9K 0.01%
32
– –
RIO icon
306
Rio Tinto
RIO
$170B
$7.89K 0.01%
115
– –
AEM icon
307
Agnico Eagle Mines
AEM
$109B
$7.85K 0.01%
154
– –
NS
308
DELISTED
NuStar Energy L.P.
NS
$7.82K 0.01%
500
– –
HUM icon
309
Humana
HUM
$47.4B
$7.77K 0.01%
16
– –
DOV icon
310
Dover
DOV
$27.1B
$7.75K 0.01%
51
– –
SYK icon
311
Stryker
SYK
$125B
$7.71K 0.01%
27
– –
ATVI
312
DELISTED
Activision Blizzard
ATVI
$7.7K 0.01%
90
– –
ISRG icon
313
Intuitive Surgical
ISRG
$131B
$7.66K 0.01%
30
-36
-55% -$8.87K
BTI icon
314
British American Tobacco
BTI
$121B
$7.55K 0.01%
215
– –
EVR icon
315
Evercore
EVR
$11.2B
$7.5K 0.01%
65
– –
IT icon
316
Gartner
IT
$12.5B
$7.49K 0.01%
23
– –
RYAAY icon
317
Ryanair
RYAAY
$29.2B
$7.45K 0.01%
198
– –
DNA icon
318
Ginkgo Bioworks
DNA
$480M
$7.42K 0.01%
+140
New +$8.87K
ON icon
319
ON Semiconductor
ON
$28.7B
$7.41K 0.01%
90
– –
IPG
320
DELISTED
Interpublic Group of Companies
IPG
$7.37K 0.01%
198
– –
ADI icon
321
Analog Devices
ADI
$178B
$7.3K 0.01%
37
– –
IX icon
322
ORIX
IX
$42.5B
$7.22K 0.01%
440
– –
HWM icon
323
Howmet Aerospace
HWM
$106B
$7.2K 0.01%
170
– –
CIEN icon
324
Ciena
CIEN
$55.9B
$7.2K 0.01%
137
– –
UTHR icon
325
United Therapeutics
UTHR
$22.4B
$7.17K 0.01%
32
– –
11 12
13
14 15

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JCM
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SONJCPFA
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NWMP
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RFP Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, RFP Financial Group held 961 positions worth $86.8M, down 61% from $223M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

RFP Financial Group withdrew a net $143M in Q1 2023, closing 219 positions and reducing 148 holdings. Its most notable exit was Schwab Municipal Bond ETF, an estimated $1.78M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 64% a quarter earlier, followed by Technology and Healthcare.

Against the trend, RFP Financial Group opened a new position in Direxion NASDAQ-100 Equal Weighted Index ETF worth $829K.

  • RFP Financial Group's largest Q1 2023 buy was Direxion NASDAQ-100 Equal Weighted Index ETF: 6,162 shares worth $829K.
  • RFP Financial Group added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $315K increase.
  • RFP Financial Group's biggest Q1 2023 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $46.6M.
  • RFP Financial Group fully exited Schwab Municipal Bond ETF in Q1 2023, selling an estimated $1.78M.
  • RFP Financial Group's ten largest holdings make up 65% of its $86.8M portfolio in Q1 2023.
  • RFP Financial Group opened 46 new positions and closed 219 in Q1 2023.
  • RFP Financial Group's portfolio value fell 61% quarter-over-quarter to $86.8M.

Based on RFP Financial Group's 13F filing for Q1 2023, filed 26 Apr 2023.