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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 | |
|---|---|---|---|---|---|---|
576
UFP Industries
UFPI
$4.67B
| $2.22K | ﹤0.01% |
+28
| New | +$2.14K |
|
577
Comfort Systems
FIX
$54.5B
| $2.19K | ﹤0.01% |
+19
| New | +$2.21K |
|
|
MTTR
578
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $2.18K | ﹤0.01% |
+780
| New | +$2.5K |
|
579
Westlake Corp
WLK
$9.47B
| $2.15K | ﹤0.01% |
+21
| New | +$2.12K |
|
580
Sunstone Hotel Investors
SHO
$2.1B
| $2.15K | ﹤0.01% |
+222
| New | +$2.29K |
|
581
Ecolab
ECL
$80.3B
| $2.14K | ﹤0.01% |
+14
| New | +$2.06K |
|
582
CenterPoint Energy
CNP
$25.8B
| $2.13K | ﹤0.01% |
+71
| New | +$2.06K |
|
583
Maximus
MMS
$3.17B
| $2.13K | ﹤0.01% |
+29
| New | +$1.87K |
|
584
Dana Inc
DAN
$3.26B
| $2.12K | ﹤0.01% |
+140
| New | +$2.17K |
|
585
Leidos
LDOS
$17.5B
| $2.1K | ﹤0.01% |
+20
| New | +$2.05K |
|
586
FirstEnergy
FE
$26.6B
| $2.1K | ﹤0.01% |
+50
| New | +$1.96K |
|
587
Floor & Decor
FND
$5.64B
| $2.09K | ﹤0.01% |
+30
| New | +$2.18K |
|
588
Vodafone
VOD
$37B
| $2.08K | ﹤0.01% |
+206
| New | +$2.31K |
|
589
Honda
HMC
$41.3B
| $2.08K | ﹤0.01% |
+91
| New | +$2.11K |
|
590
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$720M
| $2.08K | ﹤0.01% |
+100
| New | +$2.07K |
|
591
Idacorp
IDA
$7.91B
| $2.05K | ﹤0.01% |
+19
| New | +$1.97K |
|
592
Hanover Insurance
THG
$7.92B
| $2.03K | ﹤0.01% |
+15
| New | +$2.09K |
|
593
CareTrust REIT
CTRE
$9.28B
| $2.02K | ﹤0.01% |
+109
| New | +$2.03K |
|
594
Snowflake
SNOW
$114B
| $2.01K | ﹤0.01% |
+14
| New | +$2.14K |
|
595
Addus HomeCare
ADUS
$2.17B
| $1.99K | ﹤0.01% |
+20
| New | +$2.09K |
|
596
Ziff Davis
ZD
$1.93B
| $1.98K | ﹤0.01% |
+25
| New | +$2.01K |
|
|
GTM
597
ZoomInfo Technologies
GTM
$1.23B
| $1.96K | ﹤0.01% |
+65
| New | +$2.24K |
|
598
Stem
STEM
$54M
| $1.95K | ﹤0.01% |
+11
| New | +$2.64K |
|
599
Seagate
STX
$189B
| $1.95K | ﹤0.01% |
+37
| New | +$1.97K |
|
|
CHX
600
DELISTED
ChampionX
CHX
| $1.94K | ﹤0.01% |
+67
| New | +$1.85K |
|
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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.