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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
(-61%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-165.13%
Top 10 Holdings %
Top 10 Hldgs %
65.22%
Holding
961
New
46
Increased
42
Reduced
148
Closed
219
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
|
+$425K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$315K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$181K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$176K |
| 5 |
iShares Global REIT ETF
REET
|
+$155K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$46.6M |
| 2 |
Apple
AAPL
|
+$14.7M |
| 3 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$8.49M |
| 4 |
Home Depot
HD
|
+$6.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
TotalEnergies
TTE
$191B
| $18.2K | 0.02% |
+308
| New | +$18.9K |
|
202
Targa Resources
TRGP
$62B
| $18.1K | 0.02% |
248
| – | – |
|
203
Gilead Sciences
GILD
$185B
| $17.6K | 0.02% |
212
-5
| -2% | -$414 |
|
204
CBRE Group
CBRE
$42.6B
| $17.5K | 0.02% |
240
| – | – |
|
205
Lamb Weston
LW
$7.53B
| $17.4K | 0.02% |
166
| – | – |
|
206
Autodesk
ADSK
$57.1B
| $17.3K | 0.02% |
83
| – | – |
|
207
Microchip Technology
MCHP
$41B
| $17.1K | 0.02% |
204
-600
| -75% | -$47.8K |
|
208
LKQ Corp
LKQ
$6.42B
| $17K | 0.02% |
300
| – | – |
|
|
TAP.A
209
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
| $16.8K | 0.02% |
+98
| New | +$16.8K |
|
210
Norwegian Cruise Line
NCLH
$7.65B
| $16.7K | 0.02% |
1,242
| – | – |
|
211
Simon Property Group
SPG
$69.5B
| $16.3K | 0.02% |
146
| – | – |
|
|
HOLX
212
DELISTED
Hologic
HOLX
| $16.3K | 0.02% |
202
| – | – |
|
213
Mondelez International
MDLZ
$79.7B
| $16.2K | 0.02% |
232
-2,366
| -91% | -$157K |
|
214
Alibaba
BABA
$289B
| $16.1K | 0.02% |
158
| – | – |
|
215
Goldman Sachs
GS
$303B
| $16K | 0.02% |
49
-264
| -84% | -$91.9K |
|
|
MRSH
216
Marsh
MRSH
$90.7B
| $16K | 0.02% |
96
| – | – |
|
217
Diamondback Energy
FANG
$56.1B
| $15.8K | 0.02% |
117
+17
| +17% | +$2.37K |
|
218
CRH
CRH
$63.6B
| $15.7K | 0.02% |
308
| – | – |
|
219
Toyota
TM
$227B
| $15.3K | 0.02% |
108
| – | – |
|
220
United Rentals
URI
$64.6B
| $15K | 0.02% |
38
| – | – |
|
221
Symbotic
SYM
$5.34B
| $14.9K | 0.02% |
+653
| New | +$10.9K |
|
222
FedEx
FDX
$78.4B
| $14.9K | 0.02% |
65
-363
| -85% | -$73.7K |
|
223
Citigroup
C
$223B
| $14.8K | 0.02% |
316
-37
| -10% | -$1.82K |
|
224
T-Mobile US
TMUS
$191B
| $14.6K | 0.02% |
101
| – | – |
|
225
Fortinet
FTNT
$127B
| $14.6K | 0.02% |
+220
| New | +$12.5K |
|
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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.