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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
JCI icon
426
Johnson Controls International
JCI
$84.4B
– –
-130
Closed -$8.64K
JEF icon
427
Jefferies Financial Group
JEF
$12.3B
– –
-21
Closed -$1.04K
JLL icon
428
Jones Lang LaSalle
JLL
$17.5B
– –
-4
Closed -$821
JXN icon
429
Jackson Financial
JXN
$9.11B
– –
-22
Closed -$1.63K
K
430
DELISTED
Kellanova
K
– –
-444
Closed -$25.6K
KBWD icon
431
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
– –
-2,655
Closed -$39.9K
KBWY icon
432
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
– –
-26
Closed -$464
KCE icon
433
State Street SPDR S&P Capital Markets ETF
KCE
$488M
– –
-1,357
Closed -$150K
KD icon
434
Kyndryl
KD
$2.89B
– –
-35
Closed -$921
KDP icon
435
Keurig Dr Pepper
KDP
$44.1B
– –
-589
Closed -$19.7K
KEY icon
436
KeyCorp
KEY
$23.4B
– –
-488
Closed -$6.93K
KEYS icon
437
Keysight
KEYS
$54.3B
– –
-89
Closed -$12.2K
KHC icon
438
Kraft Heinz
KHC
$30.3B
– –
-681
Closed -$21.9K
KKR icon
439
KKR & Co
KKR
$98.4B
– –
-326
Closed -$34.3K
KLAC icon
440
KLA
KLAC
$229B
– –
-630
Closed -$51.9K
KLG
441
DELISTED
WK Kellogg Co
KLG
– –
-111
Closed -$1.83K
KMB icon
442
Kimberly-Clark
KMB
$36.7B
– –
-32
Closed -$4.39K
KMI icon
443
Kinder Morgan
KMI
$70.1B
– –
-4,622
Closed -$91.8K
KR icon
444
Kroger
KR
$35.3B
– –
-350
Closed -$17.5K
KVUE icon
445
Kenvue
KVUE
$36.9B
– –
-265
Closed -$4.82K
L icon
446
Loews
L
$22.4B
– –
-52
Closed -$3.89K
LAC
447
Lithium Americas
LAC
$1.11B
– –
-172
Closed -$461
LADR
448
Ladder Capital
LADR
$1.25B
– –
-546
Closed -$6.16K
LBRT icon
449
Liberty Energy
LBRT
$3.11B
– –
-289
Closed -$6.04K
LCID icon
450
Lucid Motors
LCID
$1.95B
– –
-41
Closed -$1.08K
16 17
18
19 20

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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.