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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
HLN icon
376
Haleon
HLN
$44.3B
– –
-2,395
Closed -$19.8K
HLT icon
377
Hilton Worldwide
HLT
$72.6B
– –
-10
Closed -$2.18K
HMC icon
378
Honda
HMC
$41.3B
– –
-646
Closed -$20.8K
HOG icon
379
Harley-Davidson
HOG
$2.93B
– –
-96
Closed -$3.22K
HOLX
380
DELISTED
Hologic
HOLX
– –
-110
Closed -$8.17K
HON icon
381
Honeywell
HON
$68.3B
– –
-28
Closed -$5.53K
HPE icon
382
Hewlett Packard
HPE
$69.4B
– –
-233
Closed -$4.93K
HPQ icon
383
HP
HPQ
$27.4B
– –
-58
Closed -$2.03K
HRTX icon
384
Heron Therapeutics
HRTX
$61.7M
– –
-6,449
Closed -$22.6K
HSBC icon
385
HSBC
HSBC
$354B
– –
-778
Closed -$33.8K
HST icon
386
Host Hotels & Resorts
HST
$15.3B
– –
-1,070
Closed -$19.2K
HTH icon
387
Hilltop Holdings
HTH
$2.21B
– –
-26
Closed -$813
HUM icon
388
Humana
HUM
$46.8B
– –
-25
Closed -$9.34K
HURN icon
389
Huron Consulting
HURN
$2.54B
– –
-24
Closed -$2.36K
HWM icon
390
Howmet Aerospace
HWM
$104B
– –
-92
Closed -$7.14K
PPLI
391
People Inc
PPLI
$2.93B
– –
-122
Closed -$4.68K
IAGG icon
392
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-2,205
Closed -$110K
IBB icon
393
iShares Biotechnology ETF
IBB
$10.5B
– –
-730
Closed -$100K
IBIT icon
394
iShares Bitcoin Trust
IBIT
$58.8B
– –
-69
Closed -$2.36K
IBM icon
395
IBM
IBM
$222B
– –
-1,217
Closed -$210K
IBN icon
396
ICICI Bank
IBN
$107B
– –
-397
Closed -$11.4K
ICE icon
397
Intercontinental Exchange
ICE
$91.1B
– –
-1,004
Closed -$137K
ICHR icon
398
Ichor Holdings
ICHR
$2.09B
– –
-12
Closed -$463
ICL icon
399
ICL Group
ICL
$7.23B
– –
-614
Closed -$2.63K
ICLN icon
400
iShares Global Clean Energy ETF
ICLN
$2.18B
– –
-6,857
Closed -$91.3K
14 15
16
17 18

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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.