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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
+1.72%
1 Year Est. Return
+23.08%
3 Year Est. Return
+53.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$13.9M
(+5.4%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
54.76%
Holding
952
New
87
Increased
173
Reduced
190
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$5.15M |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$4.84M |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
+$3.05M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.98M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$5.59M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.95M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.89M |
| 4 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
+$1.31M |
| 5 |
Microsoft
MSFT
|
+$705K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.67% |
| 2 | Technology | 11.17% |
| 3 | Consumer Staples | 4.81% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Financials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Regeneron Pharmaceuticals
REGN
$81.4B
| $5.25K | ﹤0.01% |
5
| – | – |
|
502
Valero Energy
VLO
$101B
| $5.17K | ﹤0.01% |
33
| – | – |
|
503
RPM International
RPM
$13.6B
| $5.17K | ﹤0.01% |
48
| – | – |
|
504
Graco
GGG
$12.8B
| $5.15K | ﹤0.01% |
65
| – | – |
|
505
Genpact
G
$6.38B
| $5.15K | ﹤0.01% |
160
| – | – |
|
506
Jabil
JBL
$31.7B
| $5.11K | ﹤0.01% |
47
| – | – |
|
507
Innoviva
INVA
$1.51B
| $5.1K | ﹤0.01% |
311
| – | – |
|
508
Omnicom Group
OMC
$24.3B
| $5.02K | ﹤0.01% |
56
| – | – |
|
509
Alcon
ALC
$34.6B
| $4.99K | ﹤0.01% |
56
| – | – |
|
510
Allstate
ALL
$65.7B
| $4.97K | ﹤0.01% |
31
-6
| -16% | -$1K |
|
511
PENN Entertainment
PENN
$2.38B
| $4.97K | ﹤0.01% |
257
| – | – |
|
512
Apple Hospitality REIT
APLE
$3.9B
| $4.96K | ﹤0.01% |
341
| – | – |
|
513
GameStop
GME
$8.09B
| $4.94K | ﹤0.01% |
+200
| New | +$3.96K |
|
514
Hewlett Packard
HPE
$69.4B
| $4.93K | ﹤0.01% |
233
| – | – |
|
515
GFL Environmental
GFL
$14.8B
| $4.91K | ﹤0.01% |
+126
| New | +$4.32K |
|
516
NRG Energy
NRG
$23.5B
| $4.91K | ﹤0.01% |
63
-58
| -48% | -$4.49K |
|
517
Ovintiv
OVV
$17.8B
| $4.87K | ﹤0.01% |
104
| – | – |
|
518
Masco
MAS
$14.3B
| $4.87K | ﹤0.01% |
73
| – | – |
|
519
LKQ Corp
LKQ
$6.45B
| $4.87K | ﹤0.01% |
117
| – | – |
|
520
lululemon athletica
LULU
$13.6B
| $4.85K | ﹤0.01% |
16
+8
| +100% | +$2.67K |
|
521
Fortinet
FTNT
$121B
| $4.82K | ﹤0.01% |
80
-712
| -90% | -$44.3K |
|
522
Kenvue
KVUE
$36.8B
| $4.82K | ﹤0.01% |
265
| – | – |
|
523
Nucor
NUE
$56.8B
| $4.74K | ﹤0.01% |
30
| – | – |
|
|
SPWR
524
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.74K | ﹤0.01% |
1,600
| – | – |
|
525
Lloyds Banking Group
LYG
$85.7B
| $4.73K | ﹤0.01% |
1,734
+758
| +78% | +$2.03K |
|
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RFP Financial Group's Q2 2024 Portfolio in Review
As of Q2 2024, RFP Financial Group held 952 positions worth $270M, up 5.4% from $256M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
RFP Financial Group deployed $11.1M of net new capital in Q2 2024, opening 87 new positions and adding to 173 existing holdings. Its largest new stake was Capital Group US Multi-Sector Income ETF: 191,358 shares worth $5.15M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $5.59M trimmed.
- RFP Financial Group's largest Q2 2024 buy was Capital Group US Multi-Sector Income ETF: 191,358 shares worth $5.15M.
- RFP Financial Group added most to Vanguard Morningstar Mega Cap Growth ETF in Q2 2024, an estimated $4.84M increase.
- RFP Financial Group's biggest Q2 2024 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $5.59M.
- RFP Financial Group fully exited Fidelity Low Duration Bond ETF in Q2 2024, selling an estimated $183K.
- RFP Financial Group's ten largest holdings make up 55% of its $270M portfolio in Q2 2024.
- RFP Financial Group opened 87 new positions and closed 38 in Q2 2024.
- RFP Financial Group's portfolio value rose 5.4% quarter-over-quarter to $270M.
Based on RFP Financial Group's 13F filing for Q2 2024, filed 25 Jul 2024.