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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 | |
|---|---|---|---|---|---|---|
526
Invesco Senior Loan ETF
BKLN
$6.78B
| $3.08K | ﹤0.01% |
+150
| New | +$3.11K |
|
|
UNIT
527
Uniti Group
UNIT
$2.47B
| $3.06K | ﹤0.01% |
+554
| New | +$3.8K |
|
528
Corning
GLW
$129B
| $3.05K | ﹤0.01% |
+96
| New | +$3.11K |
|
529
TD Synnex
SNX
$20.5B
| $3.05K | ﹤0.01% |
+32
| New | +$3K |
|
530
Repligen
RGEN
$10.1B
| $3.05K | ﹤0.01% |
+18
| New | +$3.27K |
|
531
Coca-Cola Europacific Partners
CCEP
$48B
| $3.04K | ﹤0.01% |
+55
| New | +$2.76K |
|
532
Ameren
AEE
$29.4B
| $3.02K | ﹤0.01% |
+34
| New | +$2.86K |
|
533
Omnicom Group
OMC
$24.3B
| $2.94K | ﹤0.01% |
+36
| New | +$2.67K |
|
|
THW
534
abrdn World Healthcare Fund
THW
$559M
| $2.93K | ﹤0.01% |
+200
| New | +$2.82K |
|
535
DaVita
DVA
$11.6B
| $2.91K | ﹤0.01% |
+39
| New | +$3.03K |
|
536
iShares China Large-Cap ETF
FXI
$4.22B
| $2.89K | ﹤0.01% |
+102
| New | +$2.64K |
|
537
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
| $2.87K | ﹤0.01% |
+477
| New | +$2.58K |
|
538
MSCI
MSCI
$41.6B
| $2.79K | ﹤0.01% |
+6
| New | +$2.79K |
|
539
Genmab
GMAB
$20.5B
| $2.75K | ﹤0.01% |
+65
| New | +$2.68K |
|
540
Saia
SAIA
$9.38B
| $2.73K | ﹤0.01% |
+13
| New | +$2.83K |
|
541
Fox Class B
FOX
$25.9B
| $2.7K | ﹤0.01% |
+95
| New | +$2.72K |
|
542
Freeport-McMoran
FCX
$111B
| $2.7K | ﹤0.01% |
+71
| New | +$2.48K |
|
543
Casella Waste Systems
CWST
$5.94B
| $2.7K | ﹤0.01% |
+34
| New | +$2.73K |
|
544
Textron
TXT
$14.2B
| $2.69K | ﹤0.01% |
+38
| New | +$2.58K |
|
|
SWAV
545
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.67K | ﹤0.01% |
+13
| New | +$3.29K |
|
546
Diodes
DIOD
$4.02B
| $2.67K | ﹤0.01% |
+35
| New | +$2.74K |
|
547
Kadant
KAI
$3.53B
| $2.66K | ﹤0.01% |
+15
| New | +$2.67K |
|
|
LSXMK
548
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.66K | ﹤0.01% |
+88
| New | +$2.81K |
|
|
BLD
549
DELISTED
TopBuild
BLD
| $2.66K | ﹤0.01% |
+17
| New | +$2.71K |
|
|
HIE
550
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $2.61K | ﹤0.01% |
+250
| New | +$2.54K |
|
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.