We are live on ! Find out more
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
APA icon
576
APA Corp
APA
$15B
$1.33K ﹤0.01%
37
– –
MTDR icon
577
Matador Resources
MTDR
$7.05B
$1.33K ﹤0.01%
28
– –
USFD icon
578
US Foods
USFD
$23.3B
$1.33K ﹤0.01%
36
– –
PRGS icon
579
Progress Software
PRGS
$1.86B
$1.32K ﹤0.01%
23
– –
VOE icon
580
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.31K ﹤0.01%
10
-2,422
-100% -$336K
HTH icon
581
Hilltop Holdings
HTH
$2.22B
$1.3K ﹤0.01%
44
– –
MHK icon
582
Mohawk Industries
MHK
$8.87B
$1.3K ﹤0.01%
13
– –
EPR icon
583
EPR Properties
EPR
$4.57B
$1.29K ﹤0.01%
34
– –
ARCB icon
584
ArcBest
ARCB
$3.14B
$1.29K ﹤0.01%
14
– –
ALLE icon
585
Allegion
ALLE
$13.5B
$1.28K ﹤0.01%
12
– –
ZBRA icon
586
Zebra Technologies
ZBRA
$17.1B
$1.27K ﹤0.01%
4
– –
MYRG icon
587
MYR Group
MYRG
$4.82B
$1.26K ﹤0.01%
10
– –
KIM icon
588
Kimco Realty
KIM
$16B
$1.25K ﹤0.01%
64
– –
BKE icon
589
Buckle
BKE
$2.22B
$1.25K ﹤0.01%
35
– –
MLI icon
590
Mueller Industries
MLI
$14.1B
$1.25K ﹤0.01%
68
– –
EVRI
591
DELISTED
Everi Holdings
EVRI
$1.24K ﹤0.01%
72
-500
-87% -$8.64K
TSEM icon
592
Tower Semiconductor
TSEM
$24.4B
$1.23K ﹤0.01%
29
+12
+71% +$501
DDS icon
593
Dillards
DDS
$9.9B
$1.23K ﹤0.01%
4
– –
ONTO icon
594
Onto Innovation
ONTO
$17.6B
$1.23K ﹤0.01%
14
– –
PD icon
595
PagerDuty
PD
$1.05B
$1.22K ﹤0.01%
35
– –
STAA icon
596
STAAR Surgical
STAA
$1.12B
$1.22K ﹤0.01%
19
– –
FORM icon
597
FormFactor
FORM
$8.42B
$1.21K ﹤0.01%
38
– –
AXS icon
598
AXIS Capital
AXS
$7.26B
$1.2K ﹤0.01%
22
– –
PZZA icon
599
Papa John's
PZZA
$774M
$1.2K ﹤0.01%
16
– –
BANR icon
600
Banner Corp
BANR
$2.39B
$1.2K ﹤0.01%
22
– –
22 23
24
25 26

Similar funds

CWM
Cadence Wealth Management Westborough, Massachusetts $223M AUM 25.69% 1-Year Est. Return
KL
KilterHowling LLC Boulder, Colorado $223M AUM 16.4% 1-Year Est. Return
PC
Pureheart Capital Singapore $223M AUM 26.38% 1-Year Est. Return
JCM
JS Capital Management New York $223M AUM 104.76% 1-Year Est. Return
CIA
Cohen Investment Advisors Bedford, New Hampshire $223M AUM 20.96% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $223M AUM 26.5% 1-Year Est. Return
VF
Vestment Financial Chanhassen, Minnesota $223M AUM 19.41% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

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.