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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
DEM icon
401
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.15B
$4.47K 0.01%
118
– –
PRU icon
402
Prudential Financial
PRU
$41.6B
$4.47K 0.01%
54
– –
MTSI icon
403
MACOM Technology Solutions
MTSI
$20.3B
$4.46K 0.01%
63
– –
PACW
404
DELISTED
PacWest Bancorp
PACW
$4.38K 0.01%
+450
New +$10K
LVS icon
405
Las Vegas Sands
LVS
$29.3B
$4.37K 0.01%
76
– –
BKR icon
406
Baker Hughes
BKR
$61.5B
$4.33K 0.01%
+150
New +$4.54K
FLNC icon
407
Fluence Energy
FLNC
$1.56B
$4.31K 0.01%
+213
New +$4.23K
ALL icon
408
Allstate
ALL
$65.7B
$4.23K ﹤0.01%
38
– –
IFF icon
409
International Flavors & Fragrances
IFF
$22.3B
$4.23K ﹤0.01%
46
– –
BMRN icon
410
BioMarin Pharmaceuticals
BMRN
$12.4B
$4.18K ﹤0.01%
43
– –
ALV icon
411
Autoliv
ALV
$8.94B
$4.11K ﹤0.01%
44
– –
ATKR icon
412
Atkore
ATKR
$3.16B
$4.07K ﹤0.01%
29
-40
-58% -$5.42K
ALGN icon
413
Align Technology
ALGN
$11.2B
$4.01K ﹤0.01%
12
– –
MMP
414
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.98K ﹤0.01%
73
+1
+1% +$53
M icon
415
Macy's
M
$5.89B
$3.9K ﹤0.01%
223
– –
SIRI icon
416
SiriusXM
SIRI
$9.61B
$3.85K ﹤0.01%
97
– –
OXY icon
417
Occidental Petroleum
OXY
$58.9B
$3.81K ﹤0.01%
61
– –
SJM icon
418
J.M. Smucker
SJM
$14.2B
$3.78K ﹤0.01%
24
– –
AAP icon
419
Advance Auto Parts
AAP
$2.6B
$3.77K ﹤0.01%
31
– –
SNN icon
420
Smith & Nephew
SNN
$12.1B
$3.77K ﹤0.01%
135
– –
WPC icon
421
W.P. Carey
WPC
$16B
$3.72K ﹤0.01%
49
-183
-79% -$14.6K
MAS icon
422
Masco
MAS
$14.3B
$3.63K ﹤0.01%
73
– –
CNC icon
423
Centene
CNC
$32B
$3.54K ﹤0.01%
56
– –
BLD
424
DELISTED
TopBuild
BLD
$3.54K ﹤0.01%
17
– –
SAIA icon
425
Saia
SAIA
$9.31B
$3.54K ﹤0.01%
13
– –
15 16
17
18 19

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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.