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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
+7.52%
1 Year Est. Return
+23.08%
3 Year Est. Return
+53.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
–
Cap. Flow
+$223M
Cap. Flow
% of AUM
100.04%
Top 10 Holdings %
Top 10 Hldgs %
55.22%
Holding
915
New
913
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$46.4M |
| 2 |
Apple
AAPL
|
+$15.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$10.5M |
| 5 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$8.45M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.92% |
| 2 | Technology | 10.64% |
| 3 | Consumer Staples | 5.2% |
| 4 | Healthcare | 4.92% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sherwin-Williams
SHW
$83.5B
| $26.4K | 0.01% |
+111
| New | +$25.7K |
|
227
Franklin Templeton
BEN
$17.8B
| $26.4K | 0.01% |
+1,000
| New | +$24.8K |
|
228
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
| $26.1K | 0.01% |
+900
| New | +$26.2K |
|
229
Trane Technologies
TT
$99B
| $25.6K | 0.01% |
+152
| New | +$25.1K |
|
230
CDW
CDW
$18.7B
| $25.4K | 0.01% |
+142
| New | +$25K |
|
231
Kulicke & Soffa
KLIC
$4.37B
| $25.3K | 0.01% |
+572
| New | +$25.1K |
|
232
Nokia
NOK
$58.6B
| $25K | 0.01% |
+5,392
| New | +$24.9K |
|
233
Wells Fargo
WFC
$260B
| $24.9K | 0.01% |
+602
| New | +$26.6K |
|
234
Sony
SONY
$145B
| $24.8K | 0.01% |
+1,625
| New | +$24.3K |
|
235
Tyson Foods
TSN
$19.5B
| $24.7K | 0.01% |
+396
| New | +$25.8K |
|
236
Micron Technology
MU
$1.06T
| $24.3K | 0.01% |
+486
| New | +$26.6K |
|
237
KLA
KLAC
$236B
| $24.1K | 0.01% |
+640
| New | +$22.3K |
|
238
Regions Financial
RF
$25.9B
| $24.1K | 0.01% |
+1,118
| New | +$24.2K |
|
239
Newmont
NEM
$138B
| $23.9K | 0.01% |
+507
| New | +$22.6K |
|
240
Sanofi
SNY
$107B
| $23.6K | 0.01% |
+487
| New | +$21.4K |
|
241
SS&C Technologies
SSNC
$19.6B
| $23.4K | 0.01% |
+449
| New | +$22.8K |
|
242
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $23.3K | 0.01% |
+879
| New | +$23K |
|
243
Diageo
DEO
$51.3B
| $22.6K | 0.01% |
+127
| New | +$22.3K |
|
244
Unilever
UL
$140B
| $22.3K | 0.01% |
+394
| New | +$21.1K |
|
245
Ross Stores
ROST
$73.7B
| $22.2K | 0.01% |
+191
| New | +$19.5K |
|
246
Enphase Energy
ENPH
$5B
| $22K | 0.01% |
+83
| New | +$24.1K |
|
247
Aon
AON
$75.8B
| $21.9K | 0.01% |
+73
| New | +$21.3K |
|
248
Chubb
CB
$131B
| $21.8K | 0.01% |
+99
| New | +$20.6K |
|
249
General Dynamics
GD
$102B
| $21.8K | 0.01% |
+88
| New | +$21.5K |
|
250
ServiceNow
NOW
$149B
| $21.7K | 0.01% |
+280
| New | +$21.9K |
|
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RFP Financial Group's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for RFP Financial Group, which disclosed 915 positions worth $223M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is Invesco S&P 500 Pure Value ETF: 595,118 shares worth $46.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, followed by Technology and Consumer Staples.
- RFP Financial Group's largest Q4 2022 buy was Invesco S&P 500 Pure Value ETF: 595,118 shares worth $46.4M.
- RFP Financial Group's ten largest holdings make up 55% of its $223M portfolio in Q4 2022.
- RFP Financial Group disclosed 915 positions in Q4 2022, its first 13F filing on record.
Based on RFP Financial Group's 13F filing for Q4 2022, filed 24 Jan 2023.