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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
RHI icon
826
Robert Half
RHI
$4.6B
$221 ﹤0.01%
+3
New +$229
ACB
827
Aurora Cannabis
ACB
$254M
$210 ﹤0.01%
+23
New +$274
MARA icon
828
Marathon Digital Holdings
MARA
$4.59B
$161 ﹤0.01%
+47
New +$395
EMBC icon
829
Embecta
EMBC
$282M
$152 ﹤0.01%
+6
New +$183
VMEO
830
DELISTED
Vimeo
VMEO
$137 ﹤0.01%
+40
New +$155
UHAL icon
831
U-Haul Holding Co
UHAL
$13.3B
$120 ﹤0.01%
+2
New +$115
BHF icon
832
Brighthouse Financial
BHF
$3.11B
$103 ﹤0.01%
+2
New +$105
MBB icon
833
iShares MBS ETF
MBB
$39.2B
$78 ﹤0.01%
+1
New +$92
CHWY icon
834
Chewy
CHWY
$9.33B
$74 ﹤0.01%
+2
New +$78
CMBS icon
835
iShares CMBS ETF
CMBS
$472M
$36 ﹤0.01%
+1
New +$46
IFRA icon
836
iShares US Infrastructure ETF
IFRA
$4.24B
$27 ﹤0.01%
+1
New +$36
DVAX
837
DELISTED
Dynavax Technologies
DVAX
$11 ﹤0.01%
+1
New +$12
PTE
838
DELISTED
PolarityTE, Inc. Common Stock
PTE
$9 ﹤0.01%
+14
New +$10
LUMN icon
839
Lumen
LUMN
$6.33B
$5 ﹤0.01%
+1
New +$6
AMPE
840
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
0
– –
NBIS
841
Nebius Group N.V.
NBIS
$59.4B
$0 ﹤0.01%
+116
New –
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.