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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 | |
|---|---|---|---|---|---|---|
426
ICICI Bank
IBN
$108B
| $6.54K | ﹤0.01% |
+299
| New | +$6.66K |
|
427
Canadian National Railway
CNI
$76B
| $6.54K | ﹤0.01% |
+55
| New | +$6.57K |
|
428
Hewlett Packard
HPE
$69B
| $6.45K | ﹤0.01% |
+404
| New | +$5.96K |
|
|
WBA
429
DELISTED
Walgreens Boots Alliance
WBA
| $6.43K | ﹤0.01% |
+172
| New | +$6.47K |
|
430
Norfolk Southern
NSC
$78.2B
| $6.41K | ﹤0.01% |
+26
| New | +$6.15K |
|
431
Liberty Media Series C
FWONK
$25.6B
| $6.4K | ﹤0.01% |
+111
| New | +$6.35K |
|
432
HP
HPQ
$27.5B
| $6.37K | ﹤0.01% |
+237
| New | +$6.56K |
|
433
S&P Global
SPGI
$130B
| $6.36K | ﹤0.01% |
+19
| New | +$6.26K |
|
434
BioNTech
BNTX
$25.8B
| $6.31K | ﹤0.01% |
+42
| New | +$6.46K |
|
435
Annaly Capital Management
NLY
$17.4B
| $6.24K | ﹤0.01% |
+296
| New | +$5.82K |
|
436
Crescent Energy
CRGY
$4.48B
| $6.23K | ﹤0.01% |
+520
| New | +$7.16K |
|
437
Flex
FLEX
$40.8B
| $6.22K | ﹤0.01% |
+385
| New | +$5.78K |
|
438
Ingersoll Rand
IR
$30.5B
| $6.22K | ﹤0.01% |
+119
| New | +$6.08K |
|
439
Estee Lauder
EL
$37.4B
| $6.2K | ﹤0.01% |
+25
| New | +$5.58K |
|
440
Advanced Micro Devices
AMD
$767B
| $6.15K | ﹤0.01% |
+95
| New | +$6.27K |
|
441
Regency Centers
REG
$13.8B
| $6.13K | ﹤0.01% |
+98
| New | +$6.02K |
|
442
Analog Devices
ADI
$175B
| $6.07K | ﹤0.01% |
+37
| New | +$5.78K |
|
443
Avantor
AVTR
$9.85B
| $6.05K | ﹤0.01% |
+287
| New | +$5.94K |
|
444
Ryanair
RYAAY
$29.1B
| $5.91K | ﹤0.01% |
+198
| New | +$5.62K |
|
445
Equinix
EQIX
$103B
| $5.89K | ﹤0.01% |
+9
| New | +$5.56K |
|
446
HDFC Bank
HDB
$118B
| $5.88K | ﹤0.01% |
+172
| New | +$5.58K |
|
447
Matsons
MATX
$6.73B
| $5.88K | ﹤0.01% |
+94
| New | +$6.21K |
|
448
Exelon
EXC
$45.1B
| $5.79K | ﹤0.01% |
+134
| New | +$5.29K |
|
|
BTX
449
BlackRock Technology and Private Equity Term Trust
BTX
$1.04B
| $5.79K | ﹤0.01% |
+850
| New | +$6.07K |
|
450
Tapestry
TPR
$25B
| $5.79K | ﹤0.01% |
+152
| New | +$5.21K |
|
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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.