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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 | |
|---|---|---|---|---|---|---|
401
Hartford Financial Services
HIG
$37.4B
| $7.43K | ﹤0.01% |
+98
| New | +$7.05K |
|
402
American International
AIG
$40.1B
| $7.4K | ﹤0.01% |
+117
| New | +$6.81K |
|
|
TWOU
403
DELISTED
2U Inc
TWOU
| $7.37K | ﹤0.01% |
+39
| New | +$7.74K |
|
404
Snap-on
SNA
$20.2B
| $7.31K | ﹤0.01% |
+32
| New | +$7.23K |
|
405
W.W. Grainger
GWW
$61.3B
| $7.23K | ﹤0.01% |
+13
| New | +$7.34K |
|
406
Marathon Petroleum
MPC
$102B
| $7.22K | ﹤0.01% |
+62
| New | +$7.07K |
|
407
Corpay
CPAY
$26.8B
| $7.16K | ﹤0.01% |
+39
| New | +$7.14K |
|
408
Evercore
EVR
$11.1B
| $7.09K | ﹤0.01% |
+65
| New | +$6.78K |
|
409
ORIX
IX
$42.3B
| $7.09K | ﹤0.01% |
+440
| New | +$6.69K |
|
410
Generac Holdings
GNRC
$11B
| $7.05K | ﹤0.01% |
+70
| New | +$7.92K |
|
411
Keurig Dr Pepper
KDP
$44.1B
| $6.99K | ﹤0.01% |
+196
| New | +$7.34K |
|
412
Ciena
CIEN
$53.9B
| $6.99K | ﹤0.01% |
+137
| New | +$6.19K |
|
413
Fidelity National Information Services
FIS
$21.4B
| $6.92K | ﹤0.01% |
+102
| New | +$7.25K |
|
414
Dover
DOV
$26.7B
| $6.91K | ﹤0.01% |
+51
| New | +$6.77K |
|
|
ATVI
415
DELISTED
Activision Blizzard
ATVI
| $6.89K | ﹤0.01% |
+90
| New | +$6.68K |
|
416
Evergy
EVRG
$18.6B
| $6.86K | ﹤0.01% |
+109
| New | +$6.55K |
|
417
Magna International
MGA
$17.6B
| $6.8K | ﹤0.01% |
+121
| New | +$6.8K |
|
418
Howmet Aerospace
HWM
$104B
| $6.7K | ﹤0.01% |
+170
| New | +$6.2K |
|
419
Capital One
COF
$133B
| $6.69K | ﹤0.01% |
+72
| New | +$7.08K |
|
420
Reinsurance Group of America
RGA
$16B
| $6.68K | ﹤0.01% |
+47
| New | +$6.56K |
|
421
Upexi
UPXI
$79.3M
| $6.67K | ﹤0.01% |
+111
| New | +$9.42K |
|
422
Dollar Tree
DLTR
$24.3B
| $6.65K | ﹤0.01% |
+47
| New | +$6.99K |
|
423
Stryker
SYK
$127B
| $6.6K | ﹤0.01% |
+27
| New | +$6.13K |
|
|
IPG
424
DELISTED
Interpublic Group of Companies
IPG
| $6.59K | ﹤0.01% |
+198
| New | +$6.14K |
|
425
Telephone and Data Systems Inc 6.000% Series VV Preferred Stock
TDS.PRV
$527M
| $6.55K | ﹤0.01% |
+500
| New | +$8.2K |
|
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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.