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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
OLN icon
551
Olin
OLN
$1.99B
$1.5K ﹤0.01%
27
– –
EFSC icon
552
Enterprise Financial Services Corp
EFSC
$2.3B
$1.47K ﹤0.01%
33
– –
VEEV icon
553
Veeva Systems
VEEV
$45.7B
$1.47K ﹤0.01%
8
– –
LYFT icon
554
Lyft
LYFT
$6.68B
$1.47K ﹤0.01%
158
– –
SAND
555
DELISTED
Sandstorm Gold
SAND
$1.45K ﹤0.01%
+250
New +$1.37K
PLYM
556
DELISTED
Plymouth Industrial REIT
PLYM
$1.45K ﹤0.01%
69
– –
TAK icon
557
Takeda Pharmaceutical
TAK
$57.5B
$1.45K ﹤0.01%
88
– –
WMK icon
558
Weis Markets
WMK
$1.75B
$1.44K ﹤0.01%
17
– –
ACM icon
559
Aecom
ACM
$8.56B
$1.43K ﹤0.01%
17
– –
ORAN
560
DELISTED
Orange
ORAN
$1.43K ﹤0.01%
120
– –
PFSI icon
561
PennyMac Financial
PFSI
$3.85B
$1.43K ﹤0.01%
24
– –
MPT
562
Medical Properties Trust
MPT
$2.47B
$1.43K ﹤0.01%
174
– –
VSH icon
563
Vishay Intertechnology
VSH
$4.8B
$1.43K ﹤0.01%
63
– –
FCPT icon
564
Four Corners Property Trust
FCPT
$2.77B
$1.42K ﹤0.01%
53
– –
CRUS icon
565
Cirrus Logic
CRUS
$5.51B
$1.42K ﹤0.01%
13
– –
SF
566
Stifel
SF
$12.3B
$1.42K ﹤0.01%
36
– –
GLPI icon
567
Gaming and Leisure Properties
GLPI
$12.4B
$1.41K ﹤0.01%
27
– –
GIII icon
568
G-III Apparel Group
GIII
$1.42B
$1.4K ﹤0.01%
90
– –
VVV icon
569
Valvoline
VVV
$4.1B
$1.4K ﹤0.01%
40
– –
OLLI icon
570
Ollie's Bargain Outlet
OLLI
$4.25B
$1.39K ﹤0.01%
24
– –
OMF icon
571
OneMain Financial
OMF
$7.43B
$1.37K ﹤0.01%
37
– –
CUZ icon
572
Cousins Properties
CUZ
$4.86B
$1.37K ﹤0.01%
64
– –
VNT icon
573
Vontier
VNT
$4.5B
$1.37K ﹤0.01%
50
– –
GPI icon
574
Group 1 Automotive
GPI
$3.16B
$1.36K ﹤0.01%
6
– –
PTEN icon
575
Patterson-UTI
PTEN
$4.71B
$1.35K ﹤0.01%
115
– –
21 22
23
24 25

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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.