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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
+6.24%
1 Year Est. Return
+23.08%
3 Year Est. Return
+53.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$36.8M
Cap. Flow
+$19.5M
Cap. Flow %
6.37%
Top 10 Hldgs %
58.59%
Holding
916
New
2
Increased
48
Reduced
36
Closed
808

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$31.8M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.11M
3
KO icon
Coca-Cola
KO
+$4.69M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$4.33M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.9M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$16.8M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.71M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.98M
4
AAPL icon
Apple
AAPL
+$1.45M
5
GPC icon
Genuine Parts
GPC
+$711K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.91%
2 Technology 9.62%
3 Consumer Staples 7.28%
4 Consumer Discretionary 3.47%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
226
CrowdStrike
CRWD
$219B
– –
-744
Closed -$71.3K
CSGP icon
227
CoStar Group
CSGP
$13B
– –
-12
Closed -$890
CTAS icon
228
Cintas
CTAS
$81.8B
– –
-32
Closed -$5.6K
CSX icon
229
CSX Corp
CSX
$95B
– –
-4
Closed -$134
CTRE icon
230
CareTrust REIT
CTRE
$9.33B
– –
-109
Closed -$2.74K
CTRA
231
DELISTED
Coterra Energy
CTRA
– –
-21
Closed -$560
CTSH icon
232
Cognizant
CTSH
$29.4B
– –
-177
Closed -$12K
CTVA icon
233
Corteva
CTVA
$55B
– –
-1,680
Closed -$90.6K
CUK
234
DELISTED
Carnival PLC
CUK
– –
-175
Closed -$3.01K
CUZ icon
235
Cousins Properties
CUZ
$4.85B
– –
-25
Closed -$579
CVI icon
236
CVR Energy
CVI
$4.09B
– –
-5
Closed -$134
CVS icon
237
CVS Health
CVS
$119B
– –
-4,423
Closed -$261K
CW icon
238
Curtiss-Wright
CW
$22B
– –
-9
Closed -$2.44K
CZR icon
239
Caesars Entertainment
CZR
$6.04B
– –
-27
Closed -$1.07K
DAL icon
240
Delta Air Lines
DAL
$53.1B
– –
-1,556
Closed -$73.8K
DASH icon
241
DoorDash
DASH
$102B
– –
-53
Closed -$5.76K
DAVA icon
242
Endava
DAVA
$175M
– –
-65
Closed -$1.9K
DB icon
243
Deutsche Bank
DB
$76B
– –
-685
Closed -$10.9K
DD icon
244
DuPont de Nemours
DD
$18.5B
– –
-1,313
Closed -$133K
DDOG icon
245
Datadog
DDOG
$86.7B
– –
-220
Closed -$28.5K
DDS icon
246
Dillards
DDS
$9.85B
– –
-4
Closed -$1.76K
DE icon
247
Deere & Co
DE
$167B
– –
-810
Closed -$303K
DELL icon
248
Dell
DELL
$303B
– –
-7
Closed -$965
DEO icon
249
Diageo
DEO
$51.3B
– –
-21
Closed -$2.65K
DFS
250
DELISTED
Discover Financial Services
DFS
– –
-43
Closed -$5.63K
8 9
10
11 12

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RFP Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, RFP Financial Group held 916 positions worth $307M, up 14% from $270M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

RFP Financial Group deployed $19.5M of net new capital in Q3 2024, opening 2 new positions and adding to 48 existing holdings.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 68% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $16.8M trimmed.

  • RFP Financial Group added most to Vanguard Morningstar Mega Cap Growth ETF in Q3 2024, an estimated $31.8M increase.
  • RFP Financial Group's biggest Q3 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $16.8M.
  • RFP Financial Group fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2024, selling an estimated $1.98M.
  • RFP Financial Group's ten largest holdings make up 59% of its $307M portfolio in Q3 2024.
  • RFP Financial Group opened 2 new positions and closed 808 in Q3 2024.
  • RFP Financial Group's portfolio value rose 14% quarter-over-quarter to $307M.

Based on RFP Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.