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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 | |
|---|---|---|---|---|---|---|
601
Levi Strauss
LEVI
$8.24B
| $1.94K | ﹤0.01% |
+125
| New | +$1.94K |
|
|
MPT
602
Medical Properties Trust
MPT
$2.45B
| $1.94K | ﹤0.01% |
+174
| New | +$2.02K |
|
603
Patterson-UTI
PTEN
$4.66B
| $1.94K | ﹤0.01% |
+115
| New | +$1.9K |
|
604
Artisan Partners
APAM
$3.12B
| $1.93K | ﹤0.01% |
+65
| New | +$2K |
|
605
Marvell Technology
MRVL
$197B
| $1.93K | ﹤0.01% |
+52
| New | +$2.12K |
|
606
Avient
AVNT
$4.08B
| $1.92K | ﹤0.01% |
+57
| New | +$1.87K |
|
607
Monarch Casino & Resort
MCRI
$2.22B
| $1.92K | ﹤0.01% |
+25
| New | +$1.89K |
|
608
Merit Medical Systems
MMSI
$5.39B
| $1.91K | ﹤0.01% |
+27
| New | +$1.8K |
|
609
Tilray
TLRY
$623M
| $1.88K | ﹤0.01% |
+70
| New | +$2.45K |
|
610
Rush Enterprises Class A
RUSHA
$8.25B
| $1.88K | ﹤0.01% |
+54
| New | +$1.79K |
|
611
Toronto Dominion Bank
TD
$197B
| $1.88K | ﹤0.01% |
+29
| New | +$1.87K |
|
|
EFOR
612
Everforth Inc
EFOR
$1.31B
| $1.87K | ﹤0.01% |
+23
| New | +$2.02K |
|
613
Woodside Energy
WDS
$43.8B
| $1.86K | ﹤0.01% |
+77
| New | +$1.83K |
|
614
Criteo S.A.
CRTO
$855M
| $1.85K | ﹤0.01% |
+71
| New | +$1.84K |
|
615
Enpro
NPO
$6.36B
| $1.85K | ﹤0.01% |
+17
| New | +$1.84K |
|
616
IQVIA
IQV
$43.2B
| $1.84K | ﹤0.01% |
+9
| New | +$1.82K |
|
617
Materion
MTRN
$5.01B
| $1.84K | ﹤0.01% |
+21
| New | +$1.71K |
|
618
STAG Industrial
STAG
$7.17B
| $1.81K | ﹤0.01% |
+56
| New | +$1.75K |
|
619
Grand Canyon Education
LOPE
$3.94B
| $1.8K | ﹤0.01% |
+17
| New | +$1.7K |
|
620
Owens Corning
OC
$11.2B
| $1.79K | ﹤0.01% |
+21
| New | +$1.84K |
|
|
DNB
621
DELISTED
Dun & Bradstreet
DNB
| $1.76K | ﹤0.01% |
+144
| New | +$1.85K |
|
622
Halozyme
HALO
$11.9B
| $1.76K | ﹤0.01% |
+31
| New | +$1.59K |
|
623
ArcelorMittal
MT
$56.2B
| $1.76K | ﹤0.01% |
+67
| New | +$1.64K |
|
624
ESCO Technologies
ESE
$7.19B
| $1.75K | ﹤0.01% |
+20
| New | +$1.72K |
|
625
Greif
GEF
$4.74B
| $1.74K | ﹤0.01% |
+26
| New | +$1.75K |
|
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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.