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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
+1.72%
1 Year Est. Return
+23.08%
3 Year Est. Return
+53.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$13.9M
Cap. Flow
+$11.1M
Cap. Flow %
4.1%
Top 10 Hldgs %
54.76%
Holding
952
New
87
Increased
173
Reduced
190
Closed
38

Top Buys

Rank Stock Value
1
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$5.15M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$4.84M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$3.05M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.98M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.59M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.95M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.89M
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$1.31M
5
MSFT icon
Microsoft
MSFT
+$705K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.67%
2 Technology 11.17%
3 Consumer Staples 4.81%
4 Consumer Discretionary 3.68%
5 Financials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
376
ICICI Bank
IBN
$107B
$11.4K ﹤0.01%
397
– –
ADM icon
377
Archer Daniels Midland
ADM
$38.8B
$11.4K ﹤0.01%
189
-14
-7% -$858
PGR icon
378
Progressive
PGR
$127B
$11.4K ﹤0.01%
55
-23
-29% -$4.81K
QBTS icon
379
D-Wave Quantum Inc
QBTS
$6.26B
$11.4K ﹤0.01%
+10,000
New +$14.1K
ALLE icon
380
Allegion
ALLE
$13.4B
$11.3K ﹤0.01%
96
– –
HDB icon
381
HDFC Bank
HDB
$118B
$11.3K ﹤0.01%
352
– –
SUN icon
382
Sunoco
SUN
$14.2B
$11.3K ﹤0.01%
+200
New +$10.9K
SNN icon
383
Smith & Nephew
SNN
$12.1B
$11.3K ﹤0.01%
454
+204
+82% +$5.09K
PDD icon
384
Pinduoduo
PDD
$122B
$11.1K ﹤0.01%
84
– –
PATH icon
385
UiPath
PATH
$9.45B
$11.1K ﹤0.01%
875
– –
WY icon
386
Weyerhaeuser
WY
$17B
$11K ﹤0.01%
389
+227
+140% +$7.02K
WYNN icon
387
Wynn Resorts
WYNN
$9.77B
$11K ﹤0.01%
123
– –
VOD icon
388
Vodafone
VOD
$36.9B
$11K ﹤0.01%
1,241
-567
-31% -$5.05K
NU icon
389
Nu Holdings
NU
$68.9B
$11K ﹤0.01%
+850
New +$9.9K
DB icon
390
Deutsche Bank
DB
$75.9B
$10.9K ﹤0.01%
685
+302
+79% +$4.94K
ED icon
391
Consolidated Edison
ED
$39.6B
$10.9K ﹤0.01%
122
-8
-6% -$742
TAK icon
392
Takeda Pharmaceutical
TAK
$57.5B
$10.9K ﹤0.01%
839
+356
+74% +$4.71K
IR icon
393
Ingersoll Rand
IR
$30.4B
$10.8K ﹤0.01%
119
– –
ATKR icon
394
Atkore
ATKR
$3.16B
$10.7K ﹤0.01%
79
– –
MPC icon
395
Marathon Petroleum
MPC
$103B
$10.6K ﹤0.01%
61
-14
-19% -$2.6K
RPAY icon
396
Repay Holdings
RPAY
$307M
$10.6K ﹤0.01%
1,000
– –
IRTC icon
397
iRhythm Holdings
IRTC
$3.92B
$10.2K ﹤0.01%
95
– –
CL icon
398
Colgate-Palmolive
CL
$72.3B
$10.2K ﹤0.01%
105
– –
TWST icon
399
Twist Bioscience
TWST
$9.07B
$10.2K ﹤0.01%
206
– –
MTCH icon
400
Match Group
MTCH
$9.56B
$10.1K ﹤0.01%
333
– –
14 15
16
17 18

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RFP Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, RFP Financial Group held 952 positions worth $270M, up 5.4% from $256M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

RFP Financial Group deployed $11.1M of net new capital in Q2 2024, opening 87 new positions and adding to 173 existing holdings. Its largest new stake was Capital Group US Multi-Sector Income ETF: 191,358 shares worth $5.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $5.59M trimmed.

  • RFP Financial Group's largest Q2 2024 buy was Capital Group US Multi-Sector Income ETF: 191,358 shares worth $5.15M.
  • RFP Financial Group added most to Vanguard Morningstar Mega Cap Growth ETF in Q2 2024, an estimated $4.84M increase.
  • RFP Financial Group's biggest Q2 2024 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $5.59M.
  • RFP Financial Group fully exited Fidelity Low Duration Bond ETF in Q2 2024, selling an estimated $183K.
  • RFP Financial Group's ten largest holdings make up 55% of its $270M portfolio in Q2 2024.
  • RFP Financial Group opened 87 new positions and closed 38 in Q2 2024.
  • RFP Financial Group's portfolio value rose 5.4% quarter-over-quarter to $270M.

Based on RFP Financial Group's 13F filing for Q2 2024, filed 25 Jul 2024.