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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 | |
|---|---|---|---|---|---|---|
476
HSBC
HSBC
$354B
| $4.89K | ﹤0.01% |
+157
| New | +$4.46K |
|
477
Novanta
NOVT
$5.43B
| $4.89K | ﹤0.01% |
+36
| New | +$5.04K |
|
|
SEE
478
DELISTED
Sealed Air
SEE
| $4.89K | ﹤0.01% |
+98
| New | +$4.78K |
|
479
International Flavors & Fragrances
IFF
$22.3B
| $4.82K | ﹤0.01% |
+46
| New | +$4.52K |
|
480
Infosys
INFY
$49.2B
| $4.77K | ﹤0.01% |
+265
| New | +$4.93K |
|
|
XYZ
481
Block Inc
XYZ
$50B
| $4.71K | ﹤0.01% |
+75
| New | +$4.63K |
|
482
Greystone Housing Impact Investors LP
GHI
$147M
| $4.68K | ﹤0.01% |
+274
| New | +$4.9K |
|
483
Macy's
M
$5.83B
| $4.61K | ﹤0.01% |
+223
| New | +$4.57K |
|
484
Packaging Corp of America
PKG
$21.5B
| $4.61K | ﹤0.01% |
+36
| New | +$4.51K |
|
485
Flowserve
FLS
$10.1B
| $4.6K | ﹤0.01% |
+150
| New | +$4.38K |
|
486
Centene
CNC
$32.1B
| $4.59K | ﹤0.01% |
+56
| New | +$4.57K |
|
487
Advance Auto Parts
AAP
$2.58B
| $4.56K | ﹤0.01% |
+31
| New | +$5.02K |
|
488
Energy Transfer Partners
ET
$73.4B
| $4.56K | ﹤0.01% |
+384
| New | +$4.61K |
|
|
DOCU
489
DocuSign
DOCU
$12.3B
| $4.49K | ﹤0.01% |
+81
| New | +$3.94K |
|
490
ICL Group
ICL
$7.23B
| $4.49K | ﹤0.01% |
+614
| New | +$5.08K |
|
491
Datadog
DDOG
$85.5B
| $4.48K | ﹤0.01% |
+61
| New | +$4.76K |
|
492
BioMarin Pharmaceuticals
BMRN
$12.4B
| $4.45K | ﹤0.01% |
+43
| New | +$4.04K |
|
493
Insight Enterprises
NSIT
$4.58B
| $4.41K | ﹤0.01% |
+44
| New | +$4.2K |
|
|
SPLK
494
DELISTED
Splunk Inc
SPLK
| $4.39K | ﹤0.01% |
+51
| New | +$4.12K |
|
495
Workday
WDAY
$50.8B
| $4.35K | ﹤0.01% |
+26
| New | +$4.05K |
|
|
NRT
496
North European Oil Royalty Trust
NRT
$83.4M
| $4.34K | ﹤0.01% |
+342
| New | +$5.17K |
|
497
Aurinia Pharmaceuticals
AUPH
$2.18B
| $4.32K | ﹤0.01% |
+1,000
| New | +$5.8K |
|
498
Nice
NICE
$6.36B
| $4.23K | ﹤0.01% |
+22
| New | +$4.24K |
|
499
Manulife Financial
MFC
$71B
| $4.21K | ﹤0.01% |
+236
| New | +$4.02K |
|
500
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
| $4.2K | ﹤0.01% |
+118
| New | +$4.09K |
|
Similar funds
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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.