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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 | |
|---|---|---|---|---|---|---|
676
Dillards
DDS
$9.9B
| $1.29K | ﹤0.01% |
+4
| New | +$1.3K |
|
677
Veeva Systems
VEEV
$45.7B
| $1.29K | ﹤0.01% |
+8
| New | +$1.37K |
|
678
EPR Properties
EPR
$4.58B
| $1.28K | ﹤0.01% |
+34
| New | +$1.32K |
|
679
Envista
NVST
$4.42B
| $1.28K | ﹤0.01% |
+38
| New | +$1.3K |
|
680
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.06B
| $1.27K | ﹤0.01% |
+22
| New | +$1.27K |
|
681
Coty
COTY
$2.5B
| $1.27K | ﹤0.01% |
+148
| New | +$1.09K |
|
682
Allegion
ALLE
$13.5B
| $1.26K | ﹤0.01% |
+12
| New | +$1.25K |
|
683
Sea Limited
SE
$73.6B
| $1.25K | ﹤0.01% |
+24
| New | +$1.29K |
|
684
G-III Apparel Group
GIII
$1.42B
| $1.23K | ﹤0.01% |
+90
| New | +$1.51K |
|
685
Builders FirstSource
BLDR
$7.32B
| $1.23K | ﹤0.01% |
+19
| New | +$1.19K |
|
686
OneMain Financial
OMF
$7.43B
| $1.23K | ﹤0.01% |
+37
| New | +$1.31K |
|
687
US Foods
USFD
$23.3B
| $1.23K | ﹤0.01% |
+36
| New | +$1.15K |
|
688
AXIS Capital
AXS
$7.26B
| $1.19K | ﹤0.01% |
+22
| New | +$1.19K |
|
|
ORAN
689
DELISTED
Orange
ORAN
| $1.19K | ﹤0.01% |
+120
| New | +$1.16K |
|
690
Progress Software
PRGS
$1.86B
| $1.16K | ﹤0.01% |
+23
| New | +$1.15K |
|
|
BERY
691
DELISTED
Berry Global Group, Inc.
BERY
| $1.15K | ﹤0.01% |
+21
| New | +$1.03K |
|
692
Assurant
AIZ
$14.1B
| $1.13K | ﹤0.01% |
+9
| New | +$1.2K |
|
693
Ollie's Bargain Outlet
OLLI
$4.25B
| $1.12K | ﹤0.01% |
+24
| New | +$1.29K |
|
694
Caesars Entertainment
CZR
$6.04B
| $1.12K | ﹤0.01% |
+27
| New | +$1.2K |
|
695
Apogee Enterprises
APOG
$850M
| $1.11K | ﹤0.01% |
+25
| New | +$1.13K |
|
|
PPLI
696
People Inc
PPLI
$2.97B
| $1.11K | ﹤0.01% |
+30
| New | +$1.19K |
|
697
Lakeland Financial Corp
LKFN
$1.48B
| $1.09K | ﹤0.01% |
+15
| New | +$1.15K |
|
|
VBTX
698
DELISTED
Veritex Holdings
VBTX
| $1.09K | ﹤0.01% |
+39
| New | +$1.16K |
|
699
Teva Pharmaceuticals
TEVA
$43.3B
| $1.08K | ﹤0.01% |
+119
| New | +$1.04K |
|
700
Group 1 Automotive
GPI
$3.16B
| $1.08K | ﹤0.01% |
+6
| New | +$1.06K |
|
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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.