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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
IEX icon
401
IDEX
IEX
$17B
– –
-39
Closed -$7.85K
IHG icon
402
InterContinental Hotels
IHG
$23.9B
– –
-64
Closed -$6.78K
ILMN icon
403
Illumina
ILMN
$32.7B
– –
-12
Closed -$1.25K
IMO icon
404
Imperial Oil
IMO
$62.9B
– –
-366
Closed -$25K
ING icon
405
ING
ING
$101B
– –
-156
Closed -$2.67K
INSW icon
406
International Seaways
INSW
$4.89B
– –
-579
Closed -$34.2K
INTC icon
407
Intel
INTC
$475B
– –
-7,564
Closed -$234K
INTU icon
408
Intuit
INTU
$97.4B
– –
-28
Closed -$18.4K
INVA icon
409
Innoviva
INVA
$1.51B
– –
-311
Closed -$5.1K
IONQ icon
410
IonQ
IONQ
$15.8B
– –
-200
Closed -$1.41K
IPG
411
DELISTED
Interpublic Group of Companies
IPG
– –
-233
Closed -$6.79K
IR icon
412
Ingersoll Rand
IR
$30.5B
– –
-119
Closed -$10.8K
IRBT
413
DELISTED
iRobot
IRBT
– –
-98
Closed -$893
IRM icon
414
Iron Mountain
IRM
$34.8B
– –
-84
Closed -$7.53K
IRTC icon
415
iRhythm Holdings
IRTC
$3.97B
– –
-95
Closed -$10.2K
ISRG icon
416
Intuitive Surgical
ISRG
$132B
– –
-94
Closed -$41.8K
IT icon
417
Gartner
IT
$12.5B
– –
-56
Closed -$25.1K
ITRG
418
Integra Resources
ITRG
$566M
– –
-460
Closed -$425
IVT icon
419
InvenTrust Properties
IVT
$2.55B
– –
-355
Closed -$8.79K
IVW icon
420
iShares S&P 500 Growth ETF
IVW
$76.7B
– –
-1,500
Closed -$139K
IVZ icon
421
Invesco
IVZ
$14.5B
– –
-249
Closed -$3.73K
IWB icon
422
iShares Russell 1000 ETF
IWB
$49.1B
– –
-565
Closed -$168K
IWV icon
423
iShares Russell 3000 ETF
IWV
$20.3B
– –
-141
Closed -$43.5K
IX icon
424
ORIX
IX
$42.3B
– –
-265
Closed -$5.9K
JBL icon
425
Jabil
JBL
$31.6B
– –
-47
Closed -$5.11K
15 16
17
18 19

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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.