RFG
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RFP Financial Group’s Tapestry TPR Stock Holding History

RFP Financial Group’s Portfolio TPR Stock Details TPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-51
Closed -$2.18K – 734
2024
Q2 		$2.18K Hold
51
– – ﹤0.01% 699
2024
Q1 		$2.42K Sell
51
-101
-66% -$4.33K ﹤0.01% 641
2023
Q4 		$5.59K Hold
152
– – ﹤0.01% 527
2023
Q3 		$4.37K Hold
152
– – ﹤0.01% 533
2023
Q2 		$6.51K Hold
152
– – ﹤0.01% 508
2023
Q1 		$6.55K Hold
152
– – 0.01% 346
2022
Q4 		$5.79K Buy
+152
New +$5.21K ﹤0.01% 498

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return