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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
GLD icon
351
SPDR Gold Trust
GLD
$149B
– –
-578
Closed -$124K
GLDM icon
352
SPDR Gold MiniShares Trust
GLDM
$31.1B
– –
-1,583
Closed -$73K
LKFT
353
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.88B
– –
-68
Closed -$1.69K
GLPI icon
354
Gaming and Leisure Properties
GLPI
$12.3B
– –
-167
Closed -$7.55K
GLW icon
355
Corning
GLW
$129B
– –
-7
Closed -$257
GMAB icon
356
Genmab
GMAB
$20.5B
– –
-156
Closed -$3.92K
GM icon
357
General Motors
GM
$75.3B
– –
-270
Closed -$12.5K
GME icon
358
GameStop
GME
$8.09B
– –
-200
Closed -$4.94K
GMS
359
DELISTED
GMS Inc
GMS
– –
-17
Closed -$1.37K
GNRC icon
360
Generac Holdings
GNRC
$10.9B
– –
-49
Closed -$6.48K
B
361
Barrick Mining
B
$75B
– –
-120
Closed -$2K
GPI icon
362
Group 1 Automotive
GPI
$3.16B
– –
-6
Closed -$1.78K
GRMN
363
Garmin
GRMN
$55.2B
– –
-133
Closed -$21.7K
GS icon
364
Goldman Sachs
GS
$301B
– –
-229
Closed -$104K
GSK icon
365
GSK
GSK
$101B
– –
-843
Closed -$32.5K
H icon
366
Hyatt Hotels
H
$16.3B
– –
-50
Closed -$7.6K
HAE icon
367
Haemonetics
HAE
$4.73B
– –
-1
Closed -$83
HAL icon
368
Halliburton
HAL
$30.1B
– –
-128
Closed -$4.32K
HAS icon
369
Hasbro
HAS
$13.4B
– –
-224
Closed -$13.1K
HASI icon
370
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.16B
– –
-900
Closed -$26.6K
HCA icon
371
HCA Healthcare
HCA
$90.6B
– –
-144
Closed -$46.3K
HCC icon
372
Warrior Met Coal
HCC
$5.7B
– –
-19
Closed -$1.19K
HDB icon
373
HDFC Bank
HDB
$118B
– –
-352
Closed -$11.3K
HES
374
DELISTED
Hess
HES
– –
-50
Closed -$7.4K
HIG icon
375
Hartford Financial Services
HIG
$37.5B
– –
-92
Closed -$9.25K
13 14
15
16 17

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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.