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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
O icon
801
Realty Income
O
$58.5B
$463 ﹤0.01%
+7
New +$435
ENTG icon
802
Entegris
ENTG
$22.2B
$459 ﹤0.01%
+7
New +$516
JHG
803
DELISTED
Janus Henderson
JHG
$423 ﹤0.01%
+18
New +$422
SDC
804
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$423 ﹤0.01%
+1,200
New +$791
AMN icon
805
AMN Healthcare
AMN
$1.36B
$411 ﹤0.01%
+4
New +$461
BPOP icon
806
Popular Inc
BPOP
$10.8B
$398 ﹤0.01%
+6
New +$417
FAF icon
807
First American
FAF
$7.61B
$366 ﹤0.01%
+7
New +$355
MAXR
808
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$362 ﹤0.01%
+7
New +$192
EGIO
809
DELISTED
Edgio, Inc. Common Stock
EGIO
$355 ﹤0.01%
+8
New +$616
XXII
810
22nd Century Group
XXII
$2.17M
– –
0
– –
NUS icon
811
Nu Skin
NUS
$233M
$337 ﹤0.01%
+8
New +$308
UGI icon
812
UGI
UGI
$8.2B
$334 ﹤0.01%
+9
New +$325
CAR icon
813
Avis
CAR
$4.93B
$328 ﹤0.01%
+2
New +$401
AVNS
814
DELISTED
Avanos Medical
AVNS
$325 ﹤0.01%
+12
New +$293
ICHR icon
815
Ichor Holdings
ICHR
$2.21B
$322 ﹤0.01%
+12
New +$320
JAZZ icon
816
Jazz Pharmaceuticals
JAZZ
$16.3B
$319 ﹤0.01%
+2
New +$293
U icon
817
Unity
U
$19.1B
$314 ﹤0.01%
+11
New +$345
ASTH icon
818
Astrana Health
ASTH
$1.91B
$296 ﹤0.01%
+10
New +$322
AMKR icon
819
Amkor Technology
AMKR
$12.9B
$288 ﹤0.01%
+12
New +$278
RBLX icon
820
Roblox
RBLX
$27.3B
$285 ﹤0.01%
+10
New +$351
VGR
821
DELISTED
Vector Group Ltd.
VGR
$273 ﹤0.01%
+23
New +$243
TPH
822
DELISTED
Tri Pointe Homes
TPH
$260 ﹤0.01%
+14
New +$243
QDEL icon
823
QuidelOrtho
QDEL
$1.05B
$257 ﹤0.01%
+3
New +$254
STLA icon
824
Stellantis
STLA
$19.9B
$256 ﹤0.01%
+18
New +$250
CHPT icon
825
ChargePoint
CHPT
$151M
$238 ﹤0.01%
+1
New +$243
30 31 32
33
34

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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.