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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 | |
|---|---|---|---|---|---|---|
651
Seacoast Banking Corp of Florida
SBCF
$3.34B
| $1.5K | ﹤0.01% |
+48
| New | +$1.53K |
|
652
Zoom
ZM
$28.6B
| $1.49K | ﹤0.01% |
+22
| New | +$1.67K |
|
653
Fulgent Genetics
FLGT
$542M
| $1.49K | ﹤0.01% |
+50
| New | +$1.79K |
|
654
Kirby Corp
KEX
$7.35B
| $1.48K | ﹤0.01% |
+23
| New | +$1.53K |
|
655
Xerox
XRX
$411M
| $1.46K | ﹤0.01% |
+100
| New | +$1.51K |
|
656
Aecom
ACM
$8.6B
| $1.44K | ﹤0.01% |
+17
| New | +$1.34K |
|
657
AAR Corp
AIR
$5.41B
| $1.44K | ﹤0.01% |
+32
| New | +$1.39K |
|
658
Olin
OLN
$1.96B
| $1.43K | ﹤0.01% |
+27
| New | +$1.43K |
|
659
NXP Semiconductors
NXPI
$56.5B
| $1.42K | ﹤0.01% |
+9
| New | +$1.43K |
|
|
GRUB
660
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.41K | ﹤0.01% |
+335
| New | +$1.41K |
|
661
Gaming and Leisure Properties
GLPI
$12.3B
| $1.41K | ﹤0.01% |
+27
| New | +$1.35K |
|
|
SF
662
Stifel
SF
$12.2B
| $1.4K | ﹤0.01% |
+36
| New | +$1.42K |
|
663
Weis Markets
WMK
$1.76B
| $1.4K | ﹤0.01% |
+17
| New | +$1.44K |
|
664
Banner Corp
BANR
$2.38B
| $1.39K | ﹤0.01% |
+22
| New | +$1.48K |
|
665
Four Corners Property Trust
FCPT
$2.78B
| $1.37K | ﹤0.01% |
+53
| New | +$1.37K |
|
666
Takeda Pharmaceutical
TAK
$57.4B
| $1.37K | ﹤0.01% |
+88
| New | +$1.23K |
|
667
PennyMac Financial
PFSI
$3.85B
| $1.36K | ﹤0.01% |
+24
| New | +$1.27K |
|
668
Vishay Intertechnology
VSH
$4.79B
| $1.36K | ﹤0.01% |
+63
| New | +$1.33K |
|
669
Kimco Realty
KIM
$16B
| $1.36K | ﹤0.01% |
+64
| New | +$1.34K |
|
670
Mohawk Industries
MHK
$8.77B
| $1.33K | ﹤0.01% |
+13
| New | +$1.27K |
|
|
PLYM
671
DELISTED
Plymouth Industrial REIT
PLYM
| $1.32K | ﹤0.01% |
+69
| New | +$1.31K |
|
672
SiTime
SITM
$17.5B
| $1.32K | ﹤0.01% |
+13
| New | +$1.23K |
|
673
Hilltop Holdings
HTH
$2.21B
| $1.32K | ﹤0.01% |
+44
| New | +$1.25K |
|
674
Papa John's
PZZA
$784M
| $1.32K | ﹤0.01% |
+16
| New | +$1.26K |
|
675
Valvoline
VVV
$4.09B
| $1.31K | ﹤0.01% |
+40
| New | +$1.21K |
|
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.