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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
GM icon
326
General Motors
GM
$75.4B
$7.08K 0.01%
193
-40
-17% -$1.51K
HPQ icon
327
HP
HPQ
$27.4B
$6.96K 0.01%
237
– –
NOC icon
328
Northrop Grumman
NOC
$77.2B
$6.93K 0.01%
15
– –
IR icon
329
Ingersoll Rand
IR
$30.4B
$6.92K 0.01%
119
– –
COF icon
330
Capital One
COF
$134B
$6.92K 0.01%
72
– –
KDP icon
331
Keurig Dr Pepper
KDP
$44B
$6.92K 0.01%
196
– –
MRO
332
DELISTED
Marathon Oil Corporation
MRO
$6.88K 0.01%
287
– –
HIG icon
333
Hartford Financial Services
HIG
$37.4B
$6.83K 0.01%
98
– –
RIVN icon
334
Rivian
RIVN
$22.9B
$6.82K 0.01%
440
-4,185
-90% -$70.7K
DLTR icon
335
Dollar Tree
DLTR
$23.9B
$6.75K 0.01%
47
– –
EVRG icon
336
Evergy
EVRG
$18.8B
$6.66K 0.01%
109
– –
GEHC icon
337
GE HealthCare
GEHC
$32.5B
$6.64K 0.01%
+81
New +$5.78K
TPR icon
338
Tapestry
TPR
$24.9B
$6.55K 0.01%
152
– –
SPGI icon
339
S&P Global
SPGI
$130B
$6.55K 0.01%
19
– –
AXTA icon
340
Axalta
AXTA
$7.88B
$6.54K 0.01%
216
– –
EQIX icon
341
Equinix
EQIX
$105B
$6.49K 0.01%
9
– –
CNI icon
342
Canadian National Railway
CNI
$76.1B
$6.49K 0.01%
55
– –
MGA icon
343
Magna International
MGA
$17.5B
$6.48K 0.01%
121
– –
IBN icon
344
ICICI Bank
IBN
$108B
$6.45K 0.01%
299
– –
HPE icon
345
Hewlett Packard
HPE
$70.7B
$6.44K 0.01%
404
– –
PDD icon
346
Pinduoduo
PDD
$122B
$6.34K 0.01%
+84
New +$7.59K
NSIT icon
347
Insight Enterprises
NSIT
$4.59B
$6.29K 0.01%
44
– –
RGA icon
348
Reinsurance Group of America
RGA
$16B
$6.24K 0.01%
47
– –
EL icon
349
Estee Lauder
EL
$37.7B
$6.16K 0.01%
25
– –
AVTR icon
350
Avantor
AVTR
$9.83B
$6.07K 0.01%
287
– –
12 13
14
15 16

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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.