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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
MAS icon
476
Masco
MAS
$14.3B
– –
-73
Closed -$4.87K
MATX icon
477
Matsons
MATX
$6.73B
– –
-93
Closed -$12.2K
MAXN
478
DELISTED
Maxeon Solar Technologies
MAXN
– –
-5
Closed -$427
MCD icon
479
McDonald's
MCD
$186B
– –
-628
Closed -$160K
MCHP icon
480
Microchip Technology
MCHP
$39.8B
– –
-737
Closed -$67.4K
MCK icon
481
McKesson
MCK
$104B
– –
-191
Closed -$112K
MDB icon
482
MongoDB
MDB
$36B
– –
-12
Closed -$3K
MDLZ icon
483
Mondelez International
MDLZ
$79.4B
– –
-1,008
Closed -$66K
MDT icon
484
Medtronic
MDT
$117B
– –
-240
Closed -$18.9K
MDY icon
485
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
– –
-135
Closed -$72.2K
MEDP icon
486
Medpace
MEDP
$16.9B
– –
-3
Closed -$1.24K
MELI icon
487
Mercado Libre
MELI
$99B
– –
-1
Closed -$1.64K
MET icon
488
MetLife
MET
$61.4B
– –
-6
Closed -$421
MFC icon
489
Manulife Financial
MFC
$71B
– –
-515
Closed -$13.7K
MGM icon
490
MGM Resorts International
MGM
$10.8B
– –
-390
Closed -$17.3K
MIDD icon
491
Middleby
MIDD
$5.09B
– –
-18
Closed -$2.21K
MKL icon
492
Markel Group
MKL
$22.5B
– –
-15
Closed -$23.6K
MLI icon
493
Mueller Industries
MLI
$13.9B
– –
-68
Closed -$1.94K
MLM icon
494
Martin Marietta Materials
MLM
$37.6B
– –
-28
Closed -$15.2K
MRSH
495
Marsh
MRSH
$92.4B
– –
-106
Closed -$22.3K
MMM icon
496
3M
MMM
$89.8B
– –
-2,974
Closed -$304K
MNST icon
497
Monster Beverage
MNST
$91.5B
– –
-112
Closed -$2.8K
MOH icon
498
Molina Healthcare
MOH
$10.5B
– –
-3
Closed -$892
MPC icon
499
Marathon Petroleum
MPC
$103B
– –
-61
Closed -$10.6K
MRNA icon
500
Moderna
MRNA
$54.8B
– –
-65
Closed -$7.72K
18 19
20
21 22

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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.