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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
ED icon
276
Consolidated Edison
ED
$39.6B
– –
-122
Closed -$10.9K
EDIT icon
277
Editas Medicine
EDIT
$514M
– –
-1,000
Closed -$4.67K
EEM icon
278
iShares MSCI Emerging Markets ETF
EEM
$31.3B
– –
-150
Closed -$6.39K
EFA icon
279
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-1,007
Closed -$78.9K
EFX icon
280
Equifax
EFX
$23.1B
– –
-12
Closed -$2.91K
EG icon
281
Everest Group
EG
$14.5B
– –
-10
Closed -$3.81K
EIG icon
282
Employers Holdings
EIG
$881M
– –
-130
Closed -$5.54K
EIX icon
283
Edison International
EIX
$28.5B
– –
-27
Closed -$1.94K
EL icon
284
Estee Lauder
EL
$37.2B
– –
-8
Closed -$851
ELF icon
285
e.l.f. Beauty
ELF
$6.14B
– –
-215
Closed -$45.4K
ELV icon
286
Elevance Health
ELV
$86.4B
– –
-90
Closed -$48.8K
EMN icon
287
Eastman Chemical
EMN
$8.31B
– –
-119
Closed -$11.7K
EMR icon
288
Emerson Electric
EMR
$86.3B
– –
-1,924
Closed -$212K
ENB icon
289
Enbridge
ENB
$109B
– –
-1,082
Closed -$38.5K
ENPH icon
290
Enphase Energy
ENPH
$4.9B
– –
-83
Closed -$8.28K
ENS icon
291
EnerSys
ENS
$6.79B
– –
-11
Closed -$1.14K
ENSG icon
292
The Ensign Group
ENSG
$10.1B
– –
-20
Closed -$2.47K
ENTG icon
293
Entegris
ENTG
$21B
– –
-7
Closed -$948
EOG icon
294
EOG Resources
EOG
$75.3B
– –
-51
Closed -$6.42K
EPD icon
295
Enterprise Products Partners
EPD
$84.2B
– –
-2,116
Closed -$61.3K
EPRT icon
296
Essential Properties Realty Trust
EPRT
$6.58B
– –
-259
Closed -$7.18K
EQH icon
297
Equitable Holdings
EQH
$13.7B
– –
-10
Closed -$409
EQIX icon
298
Equinix
EQIX
$105B
– –
-6
Closed -$4.54K
EQNR icon
299
Equinor
EQNR
$98B
– –
-522
Closed -$14.9K
VMRK
300
Vivmark Residential
VMRK
$26.1B
– –
-13
Closed -$901
10 11
12
13 14

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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.