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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
SITC icon
676
SITE Centers
SITC
$156M
$651 ﹤0.01%
68
– –
CPK icon
677
Chesapeake Utilities
CPK
$3.21B
$640 ﹤0.01%
5
– –
MANH icon
678
Manhattan Associates
MANH
$13B
$619 ﹤0.01%
4
– –
PBF icon
679
PBF Energy
PBF
$8.13B
$607 ﹤0.01%
14
– –
VBIV
680
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$606 ﹤0.01%
67
– –
NX icon
681
Quanex
NX
$904M
$603 ﹤0.01%
28
– –
BECN
682
DELISTED
Beacon Roofing Supply, Inc.
BECN
$589 ﹤0.01%
10
– –
HRMY icon
683
Harmony Biosciences
HRMY
$2.32B
$588 ﹤0.01%
18
– –
JLL icon
684
Jones Lang LaSalle
JLL
$17.4B
$582 ﹤0.01%
4
– –
ENTG icon
685
Entegris
ENTG
$22.2B
$574 ﹤0.01%
7
– –
KFRC icon
686
Kforce
KFRC
$1.04B
$569 ﹤0.01%
9
– –
MEDP icon
687
Medpace
MEDP
$17.1B
$564 ﹤0.01%
3
– –
ECPG icon
688
Encore Capital Group
ECPG
$2.16B
$555 ﹤0.01%
11
– –
AA icon
689
Alcoa
AA
$13.5B
$553 ﹤0.01%
13
– –
SBAC icon
690
SBA Communications
SBAC
$19.8B
$522 ﹤0.01%
2
– –
MUSA icon
691
Murphy USA
MUSA
$9.36B
$516 ﹤0.01%
2
– –
ACHC icon
692
Acadia Healthcare
ACHC
$2.81B
$506 ﹤0.01%
7
– –
IRWD icon
693
Ironwood Pharmaceuticals
IRWD
$701M
$494 ﹤0.01%
47
– –
PINC
694
DELISTED
Premier
PINC
$486 ﹤0.01%
15
– –
JHG
695
DELISTED
Janus Henderson
JHG
$480 ﹤0.01%
18
– –
PVL
696
Permianville Royalty Trust
PVL
$60.1M
$478 ﹤0.01%
200
– –
CNO icon
697
CNO Financial Group
CNO
$5.1B
$466 ﹤0.01%
+21
New +$502
VIR icon
698
Vir Biotechnology
VIR
$1.91B
$465 ﹤0.01%
20
– –
O icon
699
Realty Income
O
$58.5B
$462 ﹤0.01%
7
– –
MARA icon
700
Marathon Digital Holdings
MARA
$4.59B
$410 ﹤0.01%
47
– –
26 27
28
29 30

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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.