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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
MRVL icon
501
Marvell Technology
MRVL
$195B
– –
-525
Closed -$36.7K
MS icon
502
Morgan Stanley
MS
$338B
– –
-149
Closed -$14.5K
MT icon
503
ArcelorMittal
MT
$56.1B
– –
-57
Closed -$1.31K
MTCH icon
504
Match Group
MTCH
$9.56B
– –
-333
Closed -$10.1K
MU icon
505
Micron Technology
MU
$1.04T
– –
-480
Closed -$63.1K
MUFG icon
506
Mitsubishi UFJ Financial
MUFG
$257B
– –
-2,226
Closed -$24K
MUR icon
507
Murphy Oil
MUR
$5.11B
– –
-54
Closed -$2.23K
MUSA icon
508
Murphy USA
MUSA
$9.27B
– –
-2
Closed -$939
MWA icon
509
Mueller Water Products
MWA
$3.8B
– –
-345
Closed -$6.18K
MXL icon
510
MaxLinear
MXL
$5.58B
– –
-30
Closed -$604
NATL icon
511
NCR Atleos
NATL
$3.41B
– –
-18
Closed -$486
NBIX icon
512
Neurocrine Biosciences
NBIX
$15.7B
– –
-192
Closed -$26.4K
NCLH icon
513
Norwegian Cruise Line
NCLH
$7.68B
– –
-1,242
Closed -$23.3K
NEE icon
514
NextEra Energy
NEE
$170B
– –
-1,520
Closed -$108K
NEM icon
515
Newmont
NEM
$135B
– –
-279
Closed -$11.7K
NET icon
516
Cloudflare
NET
$108B
– –
-147
Closed -$12.2K
NFLX icon
517
Netflix
NFLX
$340B
– –
-600
Closed -$40.5K
NGG icon
518
National Grid
NGG
$79.8B
– –
-357
Closed -$19.1K
NGL icon
519
NGL Energy Partners
NGL
$2.24B
– –
-500
Closed -$2.53K
NICE icon
520
Nice
NICE
$6.33B
– –
-22
Closed -$3.78K
NIO icon
521
NIO
NIO
$10.8B
– –
-90
Closed -$374
NKE icon
522
Nike
NKE
$58.1B
– –
-541
Closed -$40.8K
NMR icon
523
Nomura Holdings
NMR
$30B
– –
-327
Closed -$1.89K
NOK icon
524
Nokia
NOK
$57.6B
– –
-5,000
Closed -$18.9K
NOW icon
525
ServiceNow
NOW
$148B
– –
-255
Closed -$40.1K
19 20
21
22 23

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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.