We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
nVent Electric
NVT
$24.2B
| $8.23K | ﹤0.01% |
+214
| New | +$7.9K |
|
|
EVRI
377
DELISTED
Everi Holdings
EVRI
| $8.21K | ﹤0.01% |
+572
| New | +$9.5K |
|
378
Humana
HUM
$46.8B
| $8.2K | ﹤0.01% |
+16
| New | +$8.41K |
|
379
Rio Tinto
RIO
$168B
| $8.19K | ﹤0.01% |
+115
| New | +$7.22K |
|
380
Northrop Grumman
NOC
$77.4B
| $8.18K | ﹤0.01% |
+15
| New | +$7.83K |
|
381
Intuit
INTU
$97B
| $8.17K | ﹤0.01% |
+21
| New | +$8.33K |
|
382
C.H. Robinson
CHRW
$17.6B
| $8.15K | ﹤0.01% |
+89
| New | +$8.47K |
|
383
Roku
ROKU
$23.4B
| $8.14K | ﹤0.01% |
+200
| New | +$10.4K |
|
384
Tractor Supply
TSCO
$18.2B
| $8.1K | ﹤0.01% |
+180
| New | +$7.64K |
|
385
Repay Holdings
RPAY
$308M
| $8.05K | ﹤0.01% |
+1,000
| New | +$7.19K |
|
|
MAXN
386
DELISTED
Maxeon Solar Technologies
MAXN
| $8.03K | ﹤0.01% |
+5
| New | +$9.9K |
|
387
Agnico Eagle Mines
AEM
$104B
| $8.01K | ﹤0.01% |
+154
| New | +$7.27K |
|
|
NS
388
DELISTED
NuStar Energy L.P.
NS
| $8K | ﹤0.01% |
+500
| New | +$7.78K |
|
|
ABB
389
DELISTED
ABB Ltd
ABB
| $7.89K | ﹤0.01% |
+259
| New | +$7.54K |
|
390
General Motors
GM
$75.3B
| $7.84K | ﹤0.01% |
+233
| New | +$8.61K |
|
391
Atkore
ATKR
$3.16B
| $7.83K | ﹤0.01% |
+69
| New | +$7.22K |
|
|
MRO
392
DELISTED
Marathon Oil Corporation
MRO
| $7.77K | ﹤0.01% |
+287
| New | +$8.33K |
|
393
Gartner
IT
$12.5B
| $7.73K | ﹤0.01% |
+23
| New | +$7.42K |
|
394
Citizens Financial Group
CFG
$29.4B
| $7.68K | ﹤0.01% |
+195
| New | +$7.61K |
|
395
Aptiv
APTV
$9.46B
| $7.64K | ﹤0.01% |
+82
| New | +$7.79K |
|
396
Becton Dickinson
BDX
$51.7B
| $7.63K | ﹤0.01% |
+30
| New | +$7.08K |
|
397
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
| $7.61K | ﹤0.01% |
+127
| New | +$7.52K |
|
398
Wheels Up
UP
$176M
| $7.6K | ﹤0.01% |
+37
| New | +$9.54K |
|
|
ECHO
399
EchoStar
ECHO
$24.9B
| $7.59K | ﹤0.01% |
+455
| New | +$7.89K |
|
400
Snap
SNAP
$9.25B
| $7.47K | ﹤0.01% |
+835
| New | +$8.24K |
|
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.