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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 | |
|---|---|---|---|---|---|---|
351
Stanley Black & Decker
SWK
$14.6B
| $9.77K | ﹤0.01% |
+130
| New | +$10.1K |
|
352
EOG Resources
EOG
$75.3B
| $9.71K | ﹤0.01% |
+75
| New | +$9.97K |
|
353
Host Hotels & Resorts
HST
$15.3B
| $9.42K | ﹤0.01% |
+587
| New | +$10.3K |
|
354
American Tower
AMT
$81.6B
| $9.32K | ﹤0.01% |
+44
| New | +$9.16K |
|
|
GRMN
355
Garmin
GRMN
$55.2B
| $9.32K | ﹤0.01% |
+101
| New | +$8.93K |
|
356
State Street
STT
$53B
| $9.23K | ﹤0.01% |
+119
| New | +$8.76K |
|
|
PXD
357
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.14K | ﹤0.01% |
+40
| New | +$9.73K |
|
358
Cenovus Energy
CVE
$58.1B
| $9.08K | ﹤0.01% |
+468
| New | +$8.97K |
|
359
Expeditors International
EXPD
$24.8B
| $9.04K | ﹤0.01% |
+87
| New | +$8.97K |
|
360
Carnival Corporation Ltd
CCL
$34B
| $9.04K | ﹤0.01% |
+1,121
| New | +$9.66K |
|
361
AGCO
AGCO
$7.85B
| $9.02K | ﹤0.01% |
+65
| New | +$8.02K |
|
362
Reliance Steel & Aluminium
RS
$19.9B
| $8.91K | ﹤0.01% |
+44
| New | +$8.76K |
|
363
iRhythm Holdings
IRTC
$3.97B
| $8.9K | ﹤0.01% |
+95
| New | +$10.3K |
|
364
United Therapeutics
UTHR
$22.2B
| $8.9K | ﹤0.01% |
+32
| New | +$8.08K |
|
365
Copart
CPRT
$30.6B
| $8.89K | ﹤0.01% |
+292
| New | +$8.74K |
|
|
CAJ
366
DELISTED
Canon, Inc.
CAJ
| $8.87K | ﹤0.01% |
+409
| New | +$9.12K |
|
367
American Electric Power
AEP
$66.5B
| $8.68K | ﹤0.01% |
+91
| New | +$8.28K |
|
368
British American Tobacco
BTI
$121B
| $8.6K | ﹤0.01% |
+215
| New | +$8.45K |
|
369
Fox Class A
FOXA
$28.8B
| $8.6K | ﹤0.01% |
+283
| New | +$8.64K |
|
|
PARA
370
DELISTED
Paramount Global Class B
PARA
| $8.44K | ﹤0.01% |
+500
| New | +$9.2K |
|
371
CrowdStrike
CRWD
$223B
| $8.42K | ﹤0.01% |
+320
| New | +$11K |
|
372
UBS Group
UBS
$168B
| $8.42K | ﹤0.01% |
+451
| New | +$7.67K |
|
373
InvenTrust Properties
IVT
$2.55B
| $8.4K | ﹤0.01% |
+355
| New | +$8.47K |
|
374
Mid-America Apartment Communities
MAA
$15B
| $8.32K | ﹤0.01% |
+53
| New | +$8.26K |
|
375
Arbor Realty Trust Series E
ABR.PRE
$88.6M
| $8.3K | ﹤0.01% |
+500
| New | +$8.65K |
|
Similar funds
CWM
KL
PC
JCM
CIA
SONJCPFA
VF
NWMP
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.