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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
ORCL icon
551
Oracle
ORCL
$437B
– –
-2,869
Closed -$405K
ORLY icon
552
O'Reilly Automotive
ORLY
$71B
– –
-375
Closed -$26.4K
OTIS icon
553
Otis Worldwide
OTIS
$27.2B
– –
-800
Closed -$77K
OTTR icon
554
Otter Tail
OTTR
$3.83B
– –
-15
Closed -$1.31K
OVV icon
555
Ovintiv
OVV
$17.7B
– –
-104
Closed -$4.87K
OXY icon
556
Occidental Petroleum
OXY
$58.9B
– –
-24
Closed -$1.51K
PAA icon
557
Plains All American Pipeline
PAA
$18B
– –
-1,222
Closed -$21.8K
PAG icon
558
Penske Automotive Group
PAG
$14.3B
– –
-14
Closed -$2.09K
PANW icon
559
Palo Alto Networks
PANW
$301B
– –
-318
Closed -$53.8K
PATH icon
560
UiPath
PATH
$9.45B
– –
-875
Closed -$11.1K
PAVE icon
561
Global X US Infrastructure Development ETF
PAVE
$13.6B
– –
-478
Closed -$17.7K
PAYX icon
562
Paychex
PAYX
$45.5B
– –
-403
Closed -$47.8K
PBF icon
563
PBF Energy
PBF
$8.49B
– –
-10
Closed -$460
PBH icon
564
Prestige Consumer Healthcare
PBH
$2.48B
– –
-20
Closed -$1.38K
PCAR icon
565
PACCAR
PCAR
$65.6B
– –
-173
Closed -$17.8K
PCG icon
566
PG&E
PCG
$39.8B
– –
-141
Closed -$2.46K
PCRX icon
567
Pacira BioSciences
PCRX
$1.02B
– –
-112
Closed -$3.2K
PDD icon
568
Pinduoduo
PDD
$122B
– –
-84
Closed -$11.1K
PEG icon
569
Public Service Enterprise Group
PEG
$36.4B
– –
-45
Closed -$3.32K
PENN icon
570
PENN Entertainment
PENN
$2.33B
– –
-257
Closed -$4.97K
PFG icon
571
Principal Financial Group
PFG
$24B
– –
-1
Closed -$78
PFSI icon
572
PennyMac Financial
PFSI
$3.85B
– –
-6
Closed -$568
PGF icon
573
Invesco Financial Preferred ETF
PGF
$660M
– –
-2,550
Closed -$37.6K
PGR icon
574
Progressive
PGR
$128B
– –
-55
Closed -$11.4K
PH icon
575
Parker-Hannifin
PH
$125B
– –
-18
Closed -$9.11K
21 22
23
24 25

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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.