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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 %
100.04%
Top 10 Hldgs %
55.22%
Holding
915
New
913
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$46.4M
2
AAPL icon
Apple
AAPL
+$15.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.5M
5
SCHJ icon
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
WERN icon
751
Werner Enterprises
WERN
$2.31B
$765 ﹤0.01%
+19
New +$774
BYD icon
752
Boyd Gaming
BYD
$5.78B
$763 ﹤0.01%
+14
New +$788
PPC icon
753
Pilgrim's Pride
PPC
$7.41B
$759 ﹤0.01%
+32
New +$764
BCC icon
754
Boise Cascade
BCC
$2.75B
$755 ﹤0.01%
+11
New +$751
STM icon
755
STMicroelectronics
STM
$45.8B
$747 ﹤0.01%
+21
New +$741
GNL icon
756
Global Net Lease
GNL
$2.11B
$742 ﹤0.01%
+59
New +$732
SPT icon
757
Sprout Social
SPT
$669M
$734 ﹤0.01%
+13
New +$763
TSEM icon
758
Tower Semiconductor
TSEM
$24.8B
$734 ﹤0.01%
+17
New +$739
LITE icon
759
Lumentum
LITE
$85.8B
$730 ﹤0.01%
+14
New +$860
SITC icon
760
SITE Centers
SITC
$156M
$724 ﹤0.01%
+68
New +$667
SHYF
761
DELISTED
The Shyft Group
SHYF
$721 ﹤0.01%
+29
New +$675
JEF icon
762
Jefferies Financial Group
JEF
$12.2B
$720 ﹤0.01%
+22
New +$731
BG icon
763
Bunge Global
BG
$21.4B
$698 ﹤0.01%
+7
New +$672
GPRO icon
764
GoPro
GPRO
$112M
$692 ﹤0.01%
+139
New +$729
CVSA
765
Covista Inc
CVSA
$4.79B
$675 ﹤0.01%
+19
New +$742
QLYS icon
766
Qualys
QLYS
$6.52B
$673 ﹤0.01%
+6
New +$750
PVL
767
Permianville Royalty Trust
PVL
$60.1M
$670 ﹤0.01%
+200
New +$704
TMHC
768
DELISTED
Taylor Morrison
TMHC
$668 ﹤0.01%
+22
New +$613
NX icon
769
Quanex
NX
$904M
$663 ﹤0.01%
+28
New +$630
CVI icon
770
CVR Energy
CVI
$4B
$658 ﹤0.01%
+21
New +$745
HCC icon
771
Warrior Met Coal
HCC
$5.72B
$658 ﹤0.01%
+19
New +$672
CNM icon
772
Core & Main
CNM
$8.19B
$657 ﹤0.01%
+34
New +$724
SMCI icon
773
Super Micro Computer
SMCI
$24.9B
$657 ﹤0.01%
+80
New +$609
VUG icon
774
Vanguard Morningstar Growth ETF
VUG
$229B
$643 ﹤0.01%
+18
New +$662
SCPL
775
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$643 ﹤0.01%
+40
New +$580
29 30
31
32 33

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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.