We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Lyft
LYFT
$6.69B
| $1.74K | ﹤0.01% |
+158
| New | +$1.91K |
|
627
Bath & Body Works
BBWI
$4.01B
| $1.73K | ﹤0.01% |
+41
| New | +$1.53K |
|
|
GTLS
628
DELISTED
Chart Industries
GTLS
| $1.73K | ﹤0.01% |
+15
| New | +$2.41K |
|
629
APA Corp
APA
$14.8B
| $1.73K | ﹤0.01% |
+37
| New | +$1.66K |
|
630
Belden
BDC
$4.55B
| $1.73K | ﹤0.01% |
+24
| New | +$1.74K |
|
631
Voya Financial
VOYA
$9.24B
| $1.72K | ﹤0.01% |
+28
| New | +$1.79K |
|
632
AutoNation
AN
$6.67B
| $1.72K | ﹤0.01% |
+16
| New | +$1.77K |
|
633
Louisiana-Pacific
LPX
$4.93B
| $1.72K | ﹤0.01% |
+29
| New | +$1.71K |
|
634
Post Holdings
POST
$3.84B
| $1.72K | ﹤0.01% |
+19
| New | +$1.69K |
|
635
Kite Realty
KRG
$5.25B
| $1.71K | ﹤0.01% |
+81
| New | +$1.65K |
|
636
EXL Service
EXLS
$5.85B
| $1.69K | ﹤0.01% |
+50
| New | +$1.74K |
|
637
Commercial Metals
CMC
$7.52B
| $1.69K | ﹤0.01% |
+35
| New | +$1.6K |
|
638
Franklin Electric
FELE
$4.44B
| $1.68K | ﹤0.01% |
+21
| New | +$1.73K |
|
639
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $1.63K | ﹤0.01% |
+35
| New | +$1.62K |
|
640
Cousins Properties
CUZ
$4.85B
| $1.62K | ﹤0.01% |
+64
| New | +$1.56K |
|
|
LHCG
641
DELISTED
LHC Group LLC
LHCG
| $1.62K | ﹤0.01% |
+10
| New | +$1.65K |
|
642
Enterprise Financial Services Corp
EFSC
$2.3B
| $1.62K | ﹤0.01% |
+33
| New | +$1.64K |
|
643
Penske Automotive Group
PAG
$14.3B
| $1.61K | ﹤0.01% |
+14
| New | +$1.6K |
|
644
Matador Resources
MTDR
$6.99B
| $1.6K | ﹤0.01% |
+28
| New | +$1.77K |
|
|
TWNK
645
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.59K | ﹤0.01% |
+71
| New | +$1.79K |
|
646
Buckle
BKE
$2.25B
| $1.59K | ﹤0.01% |
+35
| New | +$1.41K |
|
647
Portland General Electric
POR
$5.88B
| $1.57K | ﹤0.01% |
+32
| New | +$1.48K |
|
648
Take-Two Interactive
TTWO
$44.4B
| $1.56K | ﹤0.01% |
+15
| New | +$1.62K |
|
649
Global X FinTech ETF
FINX
$178M
| $1.54K | ﹤0.01% |
+80
| New | +$1.61K |
|
650
Knowles
KN
$2.98B
| $1.51K | ﹤0.01% |
+92
| New | +$1.34K |
|
Similar funds
CWM
KL
PC
JCM
CIA
SONJCPFA
VF
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.