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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
ERII icon
301
Energy Recovery
ERII
$400M
– –
-1,853
Closed -$24.6K
ET icon
302
Energy Transfer Partners
ET
$73.3B
– –
-384
Closed -$6.23K
ETN icon
303
Eaton
ETN
$158B
– –
-145
Closed -$45.5K
ETR icon
304
Entergy
ETR
$49.5B
– –
-220
Closed -$11.7K
EVRI
305
DELISTED
Everi Holdings
EVRI
– –
-500
Closed -$4.2K
EW icon
306
Edwards Lifesciences
EW
$52B
– –
-725
Closed -$67K
EXC icon
307
Exelon
EXC
$45.3B
– –
-70
Closed -$2.42K
EXPD icon
308
Expeditors International
EXPD
$24.7B
– –
-54
Closed -$6.74K
F icon
309
Ford
F
$55.4B
– –
-3,833
Closed -$48.1K
FAF icon
310
First American
FAF
$7.66B
– –
-11
Closed -$593
FANG icon
311
Diamondback Energy
FANG
$55.3B
– –
-122
Closed -$24.4K
FCX icon
312
Freeport-McMoran
FCX
$111B
– –
-589
Closed -$28.6K
FDUS icon
313
Fidus Investment
FDUS
$749M
– –
-2,976
Closed -$58K
FDX icon
314
FedEx
FDX
$78B
– –
-493
Closed -$148K
FERG icon
315
Ferguson
FERG
$44.4B
– –
-28
Closed -$5.42K
FISV
316
Fiserv Inc
FISV
$28.5B
– –
-462
Closed -$68.9K
FIS icon
317
Fidelity National Information Services
FIS
$21.5B
– –
-61
Closed -$4.6K
FITB
318
Fifth Third Bancorp
FITB
$49.5B
– –
-199
Closed -$7.26K
FLDR icon
319
Fidelity Low Duration Bond Factor ETF
FLDR
$1.99B
– –
-3,856
Closed -$192K
FLEX icon
320
Flex
FLEX
$41.4B
– –
-390
Closed -$11.5K
FLNC icon
321
Fluence Energy
FLNC
$1.56B
– –
-213
Closed -$3.69K
FLS icon
322
Flowserve
FLS
$10.1B
– –
-150
Closed -$7.21K
FMC icon
323
FMC
FMC
$1.37B
– –
-24
Closed -$1.38K
FMX icon
324
Fomento Económico Mexicano
FMX
$40.9B
– –
-62
Closed -$6.67K
FN icon
325
Fabrinet
FN
$15.1B
– –
-2
Closed -$490
11 12
13
14 15

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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.