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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 | |
|---|---|---|---|---|---|---|
|
AXON
276
Axon Enterprise
AXON
$49.2B
| $16.8K | 0.01% |
+101
| New | +$16K |
|
277
Applied Materials
AMAT
$371B
| $16.6K | 0.01% |
+170
| New | +$16.3K |
|
278
Texas Instruments
TXN
$237B
| $16.5K | 0.01% |
+100
| New | +$16.7K |
|
|
ALE
279
DELISTED
Allete
ALE
| $16.1K | 0.01% |
+250
| New | +$14.8K |
|
280
LKQ Corp
LKQ
$6.36B
| $16K | 0.01% |
+300
| New | +$15.9K |
|
281
Citigroup
C
$222B
| $16K | 0.01% |
+353
| New | +$16K |
|
|
MRSH
282
Marsh
MRSH
$92.6B
| $15.9K | 0.01% |
+96
| New | +$15.7K |
|
283
Trade Desk
TTD
$6.45B
| $15.7K | 0.01% |
+350
| New | +$17.7K |
|
284
Warner Bros
WBD
$72.1B
| $15.6K | 0.01% |
+1,642
| New | +$18.5K |
|
285
Lam Research
LRCX
$387B
| $15.6K | 0.01% |
+370
| New | +$15.5K |
|
286
Autodesk
ADSK
$54.9B
| $15.5K | 0.01% |
+83
| New | +$16.7K |
|
287
Pultegroup
PHM
$24.3B
| $15.3K | 0.01% |
+335
| New | +$14.1K |
|
288
Norwegian Cruise Line
NCLH
$7.71B
| $15.2K | 0.01% |
+1,242
| New | +$18.7K |
|
|
HOLX
289
DELISTED
Hologic
HOLX
| $15.1K | 0.01% |
+202
| New | +$14.4K |
|
290
Keysight
KEYS
$54.7B
| $15.1K | 0.01% |
+88
| New | +$15K |
|
291
Cigna
CI
$73.9B
| $15K | 0.01% |
+46
| New | +$14.6K |
|
292
Lamb Weston
LW
$7.59B
| $14.8K | 0.01% |
+166
| New | +$14.1K |
|
293
Prologis
PLD
$134B
| $14.8K | 0.01% |
+131
| New | +$14.5K |
|
294
Toyota
TM
$230B
| $14.8K | 0.01% |
+108
| New | +$15.1K |
|
295
Palo Alto Networks
PANW
$301B
| $14.7K | 0.01% |
+210
| New | +$16.9K |
|
296
Match Group
MTCH
$9.63B
| $14.3K | 0.01% |
+345
| New | +$15.6K |
|
297
T-Mobile US
TMUS
$194B
| $14.1K | 0.01% |
+101
| New | +$14.5K |
|
298
Victory Capital Holdings
VCTR
$7.45B
| $14.1K | 0.01% |
+525
| New | +$14.8K |
|
299
Bank OZK
OZK
$5.39B
| $14K | 0.01% |
+350
| New | +$15K |
|
300
SoFi Technologies
SOFI
$24B
| $14K | 0.01% |
+3,037
| New | +$15.1K |
|
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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.