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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
LDOS icon
451
Leidos
LDOS
$17.6B
– –
-20
Closed -$2.92K
LEN icon
452
Lennar Class A
LEN
$20.5B
– –
-123
Closed -$17.8K
LEN.B icon
453
Lennar Class B
LEN.B
$20.1B
– –
-21
Closed -$2.79K
LEVI icon
454
Levi Strauss
LEVI
$8.24B
– –
-125
Closed -$2.41K
LIN icon
455
Linde
LIN
$225B
– –
-111
Closed -$48.7K
LIT icon
456
Global X Lithium & Battery Tech ETF
LIT
$1.64B
– –
-535
Closed -$20.8K
LKQ icon
457
LKQ Corp
LKQ
$6.45B
– –
-117
Closed -$4.87K
LNG icon
458
Cheniere Energy
LNG
$58.2B
– –
-33
Closed -$5.77K
LOGI icon
459
Logitech
LOGI
$14.1B
– –
-71
Closed -$6.88K
LOPE icon
460
Grand Canyon Education
LOPE
$3.93B
– –
-17
Closed -$2.38K
LOW icon
461
Lowe's Companies
LOW
$116B
– –
-597
Closed -$132K
LRCX icon
462
Lam Research
LRCX
$382B
– –
-350
Closed -$37.3K
LSTR icon
463
Landstar System
LSTR
$6.1B
– –
-16
Closed -$2.95K
LULU icon
464
lululemon athletica
LULU
$13.6B
– –
-16
Closed -$4.85K
LUV icon
465
Southwest Airlines
LUV
$19.5B
– –
-5
Closed -$140
LW icon
466
Lamb Weston
LW
$7.59B
– –
-166
Closed -$14K
LYB icon
467
LyondellBasell Industries
LYB
$20.4B
– –
-19
Closed -$1.82K
LYFT icon
468
Lyft
LYFT
$6.72B
– –
-158
Closed -$2.23K
LYG icon
469
Lloyds Banking Group
LYG
$85.7B
– –
-1,734
Closed -$4.73K
LYV icon
470
Live Nation Entertainment
LYV
$41.9B
– –
-16
Closed -$1.5K
M icon
471
Macy's
M
$5.83B
– –
-190
Closed -$3.65K
MA icon
472
Mastercard
MA
$522B
– –
-79
Closed -$34.9K
MAA icon
473
Mid-America Apartment Communities
MAA
$15B
– –
-50
Closed -$7.13K
MANH icon
474
Manhattan Associates
MANH
$13.1B
– –
-4
Closed -$987
MAR icon
475
Marriott International
MAR
$91.7B
– –
-75
Closed -$18.1K
17 18
19
20 21

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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.