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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 | |
|---|---|---|---|---|---|---|
301
Devon Energy
DVN
$51.5B
| $14K | 0.01% |
+227
| New | +$15.5K |
|
302
Alibaba
BABA
$295B
| $13.9K | 0.01% |
+158
| New | +$12.5K |
|
|
DBS
303
DELISTED
Invesco DB Silver Fund
DBS
| $13.9K | 0.01% |
+427
| New | +$12.4K |
|
304
BILL Holdings
BILL
$4.94B
| $13.8K | 0.01% |
+127
| New | +$15.2K |
|
305
Brookfield Renewable
BEPC
$6.04B
| $13.8K | 0.01% |
+500
| New | +$15.4K |
|
306
Southwest Airlines
LUV
$19.5B
| $13.8K | 0.01% |
+409
| New | +$14.7K |
|
307
Diamondback Energy
FANG
$55.3B
| $13.7K | 0.01% |
+100
| New | +$14.6K |
|
|
SCHW
308
Charles Schwab
SCHW
$191B
| $13.7K | 0.01% |
+164
| New | +$12.7K |
|
309
United Rentals
URI
$63.5B
| $13.5K | 0.01% |
+38
| New | +$12.5K |
|
310
LPL Financial
LPLA
$29B
| $13.4K | 0.01% |
+62
| New | +$14.5K |
|
|
TPIC
311
DELISTED
TPI Composites
TPIC
| $13.3K | 0.01% |
+1,313
| New | +$13.7K |
|
312
Travelers Companies
TRV
$77B
| $13.3K | 0.01% |
+71
| New | +$12.8K |
|
313
Viatris
VTRS
$19B
| $13.3K | 0.01% |
+1,192
| New | +$12.5K |
|
314
Suncor Energy
SU
$76.6B
| $13.2K | 0.01% |
+415
| New | +$13.6K |
|
315
Invesco DB Precious Metals Fund
DBP
$275M
| $13.1K | 0.01% |
+273
| New | +$12.3K |
|
316
JB Hunt Transport Services
JBHT
$24.3B
| $13.1K | 0.01% |
+75
| New | +$13.1K |
|
317
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $13K | 0.01% |
+203
| New | +$12.6K |
|
318
AstraZeneca
AZN
$252B
| $12.8K | 0.01% |
+85
| New | +$10.7K |
|
319
Rayonier Advanced Materials
RYAM
$584M
| $12.5K | 0.01% |
+1,300
| New | +$8.28K |
|
320
SolarEdge
SEDG
$1.93B
| $12.5K | 0.01% |
+44
| New | +$11.7K |
|
321
Weyerhaeuser
WY
$17.1B
| $12.3K | 0.01% |
+398
| New | +$12.3K |
|
322
GSK
GSK
$101B
| $12.3K | 0.01% |
+351
| New | +$11.7K |
|
323
Dominion Energy
D
$57.8B
| $12.3K | 0.01% |
+200
| New | +$12.6K |
|
324
CRH
CRH
$63.3B
| $12.3K | 0.01% |
+308
| New | +$11.5K |
|
325
KKR & Co
KKR
$99.6B
| $11.8K | 0.01% |
+255
| New | +$12.4K |
|
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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.