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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
CHX
526
DELISTED
ChampionX
CHX
$1.82K ﹤0.01%
67
– –
IQV icon
527
IQVIA
IQV
$43B
$1.79K ﹤0.01%
9
– –
COTY icon
528
Coty
COTY
$2.47B
$1.78K ﹤0.01%
148
– –
TLRY icon
529
Tilray
TLRY
$627M
$1.77K ﹤0.01%
70
– –
NPO icon
530
Enpro
NPO
$6.47B
$1.77K ﹤0.01%
17
– –
TWNK
531
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.77K ﹤0.01%
71
– –
AIR icon
532
AAR Corp
AIR
$5.41B
$1.75K ﹤0.01%
32
– –
TD icon
533
Toronto Dominion Bank
TD
$197B
$1.74K ﹤0.01%
29
– –
WDS icon
534
Woodside Energy
WDS
$44B
$1.73K ﹤0.01%
77
– –
CMC icon
535
Commercial Metals
CMC
$7.52B
$1.71K ﹤0.01%
35
– –
OZK icon
536
Bank OZK
OZK
$5.38B
$1.71K ﹤0.01%
50
-300
-86% -$12.6K
POST icon
537
Post Holdings
POST
$3.84B
$1.71K ﹤0.01%
19
– –
KRG icon
538
Kite Realty
KRG
$5.25B
$1.7K ﹤0.01%
81
– –
DNB
539
DELISTED
Dun & Bradstreet
DNB
$1.69K ﹤0.01%
144
– –
BLDR icon
540
Builders FirstSource
BLDR
$7.17B
$1.69K ﹤0.01%
19
– –
NXPI icon
541
NXP Semiconductors
NXPI
$56.5B
$1.68K ﹤0.01%
9
– –
GEF icon
542
Greif
GEF
$4.76B
$1.65K ﹤0.01%
26
– –
EXLS icon
543
EXL Service
EXLS
$5.85B
$1.62K ﹤0.01%
50
– –
GTM
544
ZoomInfo Technologies
GTM
$1.24B
$1.61K ﹤0.01%
65
– –
KEX icon
545
Kirby Corp
KEX
$7.35B
$1.6K ﹤0.01%
23
– –
LPX icon
546
Louisiana-Pacific
LPX
$4.93B
$1.57K ﹤0.01%
29
– –
KN icon
547
Knowles
KN
$2.98B
$1.56K ﹤0.01%
92
– –
POR icon
548
Portland General Electric
POR
$5.88B
$1.56K ﹤0.01%
32
– –
NVST icon
549
Envista
NVST
$4.36B
$1.55K ﹤0.01%
38
– –
BBWI icon
550
Bath & Body Works
BBWI
$4.01B
$1.5K ﹤0.01%
41
– –
20 21
22
23 24

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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.