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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
FCNCA icon
451
First Citizens BancShares
FCNCA
$24.7B
$2.92K ﹤0.01%
3
– –
FCX icon
452
Freeport-McMoran
FCX
$110B
$2.9K ﹤0.01%
71
– –
GSK icon
453
GSK
GSK
$101B
$2.85K ﹤0.01%
80
-271
-77% -$9.48K
SWAV
454
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.82K ﹤0.01%
13
– –
CWST icon
455
Casella Waste Systems
CWST
$5.95B
$2.81K ﹤0.01%
34
– –
AMRC icon
456
Ameresco
AMRC
$1.17B
$2.81K ﹤0.01%
57
-1,231
-96% -$65.3K
DUK icon
457
Duke Energy
DUK
$93.5B
$2.8K ﹤0.01%
29
-1,740
-98% -$172K
MDB icon
458
MongoDB
MDB
$36B
$2.8K ﹤0.01%
12
– –
WTTR icon
459
Select Water Solutions
WTTR
$2.49B
$2.78K ﹤0.01%
+400
New +$3.12K
FIX icon
460
Comfort Systems
FIX
$54B
$2.77K ﹤0.01%
19
– –
SHOO icon
461
Steven Madden
SHOO
$3.27B
$2.77K ﹤0.01%
77
– –
BOOT icon
462
Boot Barn
BOOT
$4.72B
$2.76K ﹤0.01%
36
– –
THW
463
abrdn World Healthcare Fund
THW
$563M
$2.75K ﹤0.01%
200
– –
CRWD icon
464
CrowdStrike
CRWD
$223B
$2.75K ﹤0.01%
80
-240
-75% -$6.94K
SPSC icon
465
SPS Commerce
SPSC
$3.06B
$2.74K ﹤0.01%
18
– –
UCB
466
United Community Banks
UCB
$4.24B
$2.73K ﹤0.01%
97
– –
TLK icon
467
Telkom Indonesia
TLK
$14.3B
$2.73K ﹤0.01%
100
– –
AIT icon
468
Applied Industrial Technologies
AIT
$11.7B
$2.7K ﹤0.01%
19
– –
CHE icon
469
Chemed
CHE
$6.87B
$2.69K ﹤0.01%
5
– –
TXT icon
470
Textron
TXT
$14.2B
$2.68K ﹤0.01%
38
– –
BKNG icon
471
Booking.com
BKNG
$154B
$2.65K ﹤0.01%
25
-25
-50% -$2.43K
VTV icon
472
Vanguard Morningstar Value ETF
VTV
$192B
$2.55K ﹤0.01%
18
– –
ACI icon
473
Albertsons Companies
ACI
$6.06B
$2.51K ﹤0.01%
121
– –
HIE
474
DELISTED
Miller/Howard High Income Equity Fund
HIE
$2.51K ﹤0.01%
250
– –
GMAB icon
475
Genmab
GMAB
$20.5B
$2.45K ﹤0.01%
65
– –
17 18
19
20 21

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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.