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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 | |
|---|---|---|---|---|---|---|
701
NMI Holdings
NMIH
$3.38B
| $1.07K | ﹤0.01% |
+51
| New | +$1.07K |
|
|
JNPR
702
DELISTED
Juniper Networks
JNPR
| $1.05K | ﹤0.01% |
+33
| New | +$999 |
|
|
P
703
Everpure Inc
P
$31.8B
| $1.04K | ﹤0.01% |
+39
| New | +$1.13K |
|
|
EXE
704
Expand Energy Corp
EXE
$23B
| $1.04K | ﹤0.01% |
+11
| New | +$1.09K |
|
705
Highwoods Properties
HIW
$3.47B
| $1.03K | ﹤0.01% |
+37
| New | +$1.03K |
|
706
Zebra Technologies
ZBRA
$17.1B
| $1.03K | ﹤0.01% |
+4
| New | +$1.03K |
|
707
Haemonetics
HAE
$4.78B
| $1.02K | ﹤0.01% |
+13
| New | +$1.04K |
|
708
Digital Realty Trust
DLR
$71B
| $1K | ﹤0.01% |
+10
| New | +$1.02K |
|
709
Mueller Industries
MLI
$14.1B
| $1K | ﹤0.01% |
+68
| New | +$1.08K |
|
710
Knight Transportation
KNX
$11.1B
| $996 | ﹤0.01% |
+19
| New | +$983 |
|
711
Harmony Biosciences
HRMY
$2.28B
| $992 | ﹤0.01% |
+18
| New | +$990 |
|
712
Molina Healthcare
MOH
$10.4B
| $991 | ﹤0.01% |
+3
| New | +$1.02K |
|
713
Scholastic
SCHL
$742M
| $987 | ﹤0.01% |
+25
| New | +$929 |
|
714
Unum
UNM
$14.6B
| $985 | ﹤0.01% |
+24
| New | +$1.01K |
|
715
ArcBest
ARCB
$3.14B
| $981 | ﹤0.01% |
+14
| New | +$1.08K |
|
716
Independence Realty Trust
IRT
$3.87B
| $978 | ﹤0.01% |
+58
| New | +$981 |
|
|
EDR
717
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $969 | ﹤0.01% |
+43
| New | +$917 |
|
718
Cirrus Logic
CRUS
$5.51B
| $968 | ﹤0.01% |
+13
| New | +$935 |
|
719
Vontier
VNT
$4.5B
| $966 | ﹤0.01% |
+50
| New | +$937 |
|
720
Supernus Pharmaceuticals
SUPN
$2.55B
| $963 | ﹤0.01% |
+27
| New | +$938 |
|
721
Omnicell
OMCL
$1.53B
| $958 | ﹤0.01% |
+19
| New | +$1.14K |
|
722
Onto Innovation
ONTO
$17.6B
| $953 | ﹤0.01% |
+14
| New | +$1.01K |
|
723
National Healthcare
NHC
$3.51B
| $952 | ﹤0.01% |
+16
| New | +$970 |
|
724
Arrow Electronics
ARW
$10.5B
| $941 | ﹤0.01% |
+9
| New | +$929 |
|
725
Navient
NAVI
$907M
| $938 | ﹤0.01% |
+57
| New | +$902 |
|
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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.