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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
MTCH icon
626
Match Group
MTCH
$9.46B
$960 ﹤0.01%
25
-320
-93% -$14K
UNM icon
627
Unum
UNM
$14.6B
$949 ﹤0.01%
24
– –
NIO icon
628
NIO
NIO
$10.9B
$946 ﹤0.01%
90
– –
SFM icon
629
Sprouts Farmers Market
SFM
$7.56B
$946 ﹤0.01%
27
– –
LKFN icon
630
Lakeland Financial Corp
LKFN
$1.47B
$940 ﹤0.01%
15
– –
PRIM icon
631
Primoris Services
PRIM
$4.15B
$937 ﹤0.01%
38
– –
RL icon
632
Ralph Lauren
RL
$21B
$933 ﹤0.01%
8
– –
IRT icon
633
Independence Realty Trust
IRT
$3.87B
$930 ﹤0.01%
58
– –
NHC icon
634
National Healthcare
NHC
$3.48B
$929 ﹤0.01%
16
– –
NAVI icon
635
Navient
NAVI
$873M
$911 ﹤0.01%
57
– –
KMB icon
636
Kimberly-Clark
KMB
$36.6B
$909 ﹤0.01%
7
– –
BYD icon
637
Boyd Gaming
BYD
$5.78B
$898 ﹤0.01%
14
– –
MATX icon
638
Matsons
MATX
$6.64B
$895 ﹤0.01%
15
-79
-84% -$5.09K
VYX icon
639
NCR Voyix
VYX
$1.27B
$872 ﹤0.01%
+60
New +$921
WERN icon
640
Werner Enterprises
WERN
$2.31B
$864 ﹤0.01%
19
– –
HIW icon
641
Highwoods Properties
HIW
$3.46B
$858 ﹤0.01%
37
– –
SCHL icon
642
Scholastic
SCHL
$738M
$856 ﹤0.01%
25
– –
SMCI icon
643
Super Micro Computer
SMCI
$24.9B
$852 ﹤0.01%
80
– –
ACT icon
644
Enact Holdings
ACT
$6.74B
$846 ﹤0.01%
+37
New +$881
TMHC
645
DELISTED
Taylor Morrison
TMHC
$842 ﹤0.01%
22
– –
EXE
646
Expand Energy Corp
EXE
$22.7B
$836 ﹤0.01%
11
– –
FFBC icon
647
First Financial Bancorp
FFBC
$3.44B
$827 ﹤0.01%
38
– –
JXN icon
648
Jackson Financial
JXN
$9.04B
$823 ﹤0.01%
22
– –
MOH icon
649
Molina Healthcare
MOH
$10.4B
$802 ﹤0.01%
3
– –
ORI icon
650
Old Republic International
ORI
$10.2B
$799 ﹤0.01%
32
– –
24 25
26
27 28

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JCM
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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.