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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
NRG icon
526
NRG Energy
NRG
$23.4B
– –
-63
Closed -$4.91K
NRT
527
North European Oil Royalty Trust
NRT
$84.1M
– –
-342
Closed -$2.19K
NSC icon
528
Norfolk Southern
NSC
$78.1B
– –
-89
Closed -$19.1K
NSIT icon
529
Insight Enterprises
NSIT
$4.61B
– –
-17
Closed -$3.37K
NTRS icon
530
Northern Trust
NTRS
$34.2B
– –
-146
Closed -$12.3K
NU icon
531
Nu Holdings
NU
$69B
– –
-850
Closed -$11K
NUE icon
532
Nucor
NUE
$56.8B
– –
-30
Closed -$4.74K
NVO
533
Novo Nordisk
NVO
$202B
– –
-713
Closed -$102K
NVR icon
534
NVR
NVR
$16.9B
– –
-1
Closed -$7.59K
NVS icon
535
Novartis
NVS
$291B
– –
-3,286
Closed -$350K
NWG icon
536
NatWest
NWG
$73B
– –
-824
Closed -$6.62K
NWL icon
537
Newell Brands
NWL
$2.61B
– –
-10,050
Closed -$64.4K
NWSA icon
538
News Corp Class A
NWSA
$16.7B
– –
-2
Closed -$55
NXPI icon
539
NXP Semiconductors
NXPI
$56B
– –
-25
Closed -$6.77K
NXST icon
540
Nexstar Media Group
NXST
$5.59B
– –
-8
Closed -$1.33K
NXT icon
541
Nextpower Inc. Common Stock
NXT
$13B
– –
-50
Closed -$2.34K
O icon
542
Realty Income
O
$58.6B
– –
-7
Closed -$386
OC icon
543
Owens Corning
OC
$11.3B
– –
-66
Closed -$11.5K
OGN icon
544
Organon & Co
OGN
$3.62B
– –
-43
Closed -$890
OIH icon
545
VanEck Oil Services ETF
OIH
$1.98B
– –
-578
Closed -$183K
OKE icon
546
Oneok
OKE
$60.1B
– –
-643
Closed -$52.4K
OMC icon
547
Omnicom Group
OMC
$24.3B
– –
-56
Closed -$5.02K
OMF icon
548
OneMain Financial
OMF
$7.31B
– –
-113
Closed -$5.48K
ON icon
549
ON Semiconductor
ON
$28.3B
– –
-59
Closed -$4.04K
ONTO icon
550
Onto Innovation
ONTO
$16.7B
– –
-14
Closed -$3.07K
20 21
22
23 24

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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.