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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 | |
|---|---|---|---|---|---|---|
551
Vanguard Morningstar Value ETF
VTV
$192B
| $2.58K | ﹤0.01% |
+18
| New | +$2.48K |
|
552
Chemed
CHE
$6.85B
| $2.55K | ﹤0.01% |
+5
| New | +$2.43K |
|
553
Align Technology
ALGN
$11.2B
| $2.53K | ﹤0.01% |
+12
| New | +$2.4K |
|
|
BGFV
554
DELISTED
Big 5 Sporting Goods
BGFV
| $2.52K | ﹤0.01% |
+285
| New | +$3.28K |
|
555
Albertsons Companies
ACI
$6.05B
| $2.51K | ﹤0.01% |
+121
| New | +$2.66K |
|
556
WPP
WPP
$5.57B
| $2.51K | ﹤0.01% |
+51
| New | +$2.43K |
|
|
WIRE
557
DELISTED
Encore Wire Corp
WIRE
| $2.48K | ﹤0.01% |
+18
| New | +$2.49K |
|
558
Royal Caribbean
RCL
$75B
| $2.47K | ﹤0.01% |
+50
| New | +$2.62K |
|
559
Steven Madden
SHOO
$3.28B
| $2.46K | ﹤0.01% |
+77
| New | +$2.41K |
|
560
ProShares Short Russell2000
RWM
$104M
| $2.46K | ﹤0.01% |
+100
| New | +$2.43K |
|
561
Hyliion Holdings
HYLN
$639M
| $2.46K | ﹤0.01% |
+1,050
| New | +$2.85K |
|
562
Fabrinet
FN
$15B
| $2.44K | ﹤0.01% |
+19
| New | +$2.27K |
|
563
Applied Industrial Technologies
AIT
$11.8B
| $2.4K | ﹤0.01% |
+19
| New | +$2.33K |
|
564
Lucid Motors
LCID
$1.96B
| $2.39K | ﹤0.01% |
+35
| New | +$3.85K |
|
565
West Fraser Timber
WFG
$5.31B
| $2.39K | ﹤0.01% |
+33
| New | +$2.52K |
|
566
Telkom Indonesia
TLK
$14.3B
| $2.38K | ﹤0.01% |
+100
| New | +$2.6K |
|
567
MongoDB
MDB
$35.8B
| $2.36K | ﹤0.01% |
+12
| New | +$2.14K |
|
568
Pathward Financial
CASH
$1.7B
| $2.33K | ﹤0.01% |
+54
| New | +$2.21K |
|
569
SPS Commerce
SPSC
$3.06B
| $2.31K | ﹤0.01% |
+18
| New | +$2.32K |
|
570
TJX Companies
TJX
$149B
| $2.31K | ﹤0.01% |
+29
| New | +$2.14K |
|
571
First Citizens BancShares
FCNCA
$24.7B
| $2.27K | ﹤0.01% |
+3
| New | +$2.42K |
|
|
NUVA
572
DELISTED
NuVasive, Inc.
NUVA
| $2.27K | ﹤0.01% |
+55
| New | +$2.23K |
|
573
Boot Barn
BOOT
$4.74B
| $2.25K | ﹤0.01% |
+36
| New | +$2.16K |
|
|
AXNX
574
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.25K | ﹤0.01% |
+36
| New | +$2.39K |
|
575
MGP Ingredients
MGPI
$361M
| $2.23K | ﹤0.01% |
+21
| New | +$2.35K |
|
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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.