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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 | |
|---|---|---|---|---|---|---|
726
Oxford Industries
OXM
$570M
| $932 | ﹤0.01% |
+10
| New | +$1K |
|
727
PagerDuty
PD
$974M
| $930 | ﹤0.01% |
+35
| New | +$827 |
|
728
Kyndryl
KD
$2.89B
| $923 | ﹤0.01% |
+83
| New | +$835 |
|
729
STAAR Surgical
STAA
$1.12B
| $922 | ﹤0.01% |
+19
| New | +$1.19K |
|
730
First Financial Bancorp
FFBC
$3.44B
| $921 | ﹤0.01% |
+38
| New | +$934 |
|
731
MYR Group
MYRG
$4.82B
| $921 | ﹤0.01% |
+10
| New | +$907 |
|
732
Kimberly-Clark
KMB
$36.6B
| $920 | ﹤0.01% |
+7
| New | +$889 |
|
733
Artivion
AORT
$1.3B
| $909 | ﹤0.01% |
+75
| New | +$900 |
|
734
Otter Tail
OTTR
$3.85B
| $881 | ﹤0.01% |
+15
| New | +$899 |
|
735
NIO
NIO
$10.9B
| $878 | ﹤0.01% |
+90
| New | +$1.04K |
|
736
Procure Space ETF
UFO
$586M
| $877 | ﹤0.01% |
+45
| New | +$882 |
|
737
Sprouts Farmers Market
SFM
$7.56B
| $874 | ﹤0.01% |
+27
| New | +$840 |
|
738
SM Energy
SM
$8.76B
| $871 | ﹤0.01% |
+25
| New | +$1.04K |
|
739
Palomar
PLMR
$3.41B
| $858 | ﹤0.01% |
+19
| New | +$1.29K |
|
740
Timken Company
TKR
$8.63B
| $848 | ﹤0.01% |
+12
| New | +$839 |
|
|
GMS
741
DELISTED
GMS Inc
GMS
| $847 | ﹤0.01% |
+17
| New | +$815 |
|
742
FormFactor
FORM
$8.61B
| $845 | ﹤0.01% |
+38
| New | +$886 |
|
743
Ralph Lauren
RL
$21B
| $845 | ﹤0.01% |
+8
| New | +$801 |
|
744
Primoris Services
PRIM
$4.15B
| $834 | ﹤0.01% |
+38
| New | +$768 |
|
745
Veracyte
VCYT
$3.64B
| $831 | ﹤0.01% |
+35
| New | +$813 |
|
746
Bumble
BMBL
$358M
| $821 | ﹤0.01% |
+39
| New | +$897 |
|
747
Fiverr
FVRR
$338M
| $816 | ﹤0.01% |
+28
| New | +$880 |
|
|
VBIV
748
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $782 | ﹤0.01% |
+67
| New | +$1.18K |
|
749
Old Republic International
ORI
$10.2B
| $773 | ﹤0.01% |
+32
| New | +$750 |
|
750
Jackson Financial
JXN
$9.04B
| $765 | ﹤0.01% |
+22
| New | +$764 |
|
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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.