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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
HALO icon
601
Halozyme
HALO
$12.1B
$1.18K ﹤0.01%
31
– –
TTEK icon
602
Tetra Tech
TTEK
$9.38B
$1.18K ﹤0.01%
40
+20
+100% +$578
LULU icon
603
lululemon athletica
LULU
$13.1B
$1.18K ﹤0.01%
+3
New +$941
NMIH icon
604
NMI Holdings
NMIH
$3.37B
$1.14K ﹤0.01%
51
– –
SBCF icon
605
Seacoast Banking Corp of Florida
SBCF
$3.32B
$1.14K ﹤0.01%
48
– –
JNPR
606
DELISTED
Juniper Networks
JNPR
$1.14K ﹤0.01%
33
– –
ARW icon
607
Arrow Electronics
ARW
$10.6B
$1.12K ﹤0.01%
9
– –
STM icon
608
STMicroelectronics
STM
$45.8B
$1.12K ﹤0.01%
21
– –
BERY
609
DELISTED
Berry Global Group, Inc.
BERY
$1.12K ﹤0.01%
21
– –
OMCL icon
610
Omnicell
OMCL
$1.52B
$1.11K ﹤0.01%
19
– –
OTTR icon
611
Otter Tail
OTTR
$3.85B
$1.08K ﹤0.01%
15
– –
AIZ icon
612
Assurant
AIZ
$14.1B
$1.08K ﹤0.01%
9
– –
APOG icon
613
Apogee Enterprises
APOG
$848M
$1.08K ﹤0.01%
25
– –
HAE icon
614
Haemonetics
HAE
$4.78B
$1.08K ﹤0.01%
13
– –
KNX icon
615
Knight Transportation
KNX
$11.2B
$1.07K ﹤0.01%
19
– –
MXL icon
616
MaxLinear
MXL
$5.75B
$1.06K ﹤0.01%
30
+15
+100% +$543
OXM icon
617
Oxford Industries
OXM
$570M
$1.06K ﹤0.01%
10
– –
TEVA icon
618
Teva Pharmaceuticals
TEVA
$43.8B
$1.05K ﹤0.01%
119
– –
PLMR icon
619
Palomar
PLMR
$3.41B
$1.05K ﹤0.01%
19
– –
EDR
620
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.03K ﹤0.01%
43
– –
P
621
Everpure Inc
P
$33B
$995 ﹤0.01%
39
– –
GMS
622
DELISTED
GMS Inc
GMS
$984 ﹤0.01%
17
– –
TKR icon
623
Timken Company
TKR
$8.63B
$981 ﹤0.01%
12
– –
SUPN icon
624
Supernus Pharmaceuticals
SUPN
$2.57B
$978 ﹤0.01%
27
– –
BNL icon
625
Broadstone Net Lease
BNL
$4.32B
$970 ﹤0.01%
+57
New +$993
23 24
25
26 27

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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.