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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
PHG icon
576
Philips
PHG
$26.1B
– –
-669
Closed -$15.6K
PHM icon
577
Pultegroup
PHM
$24.3B
– –
-143
Closed -$15.7K
PKG icon
578
Packaging Corp of America
PKG
$21.5B
– –
-40
Closed -$7.3K
PLD icon
579
Prologis
PLD
$134B
– –
-131
Closed -$14.7K
PLTR icon
580
Palantir
PLTR
$448B
– –
-1,626
Closed -$41.2K
PNC icon
581
PNC Financial Services
PNC
$96.8B
– –
-139
Closed -$21.6K
PNFP icon
582
Pinnacle Financial Partners Inc
PNFP
$15.2B
– –
-1,222
Closed -$97.8K
PPL
583
PPL Corp
PPL
$25.8B
– –
-82
Closed -$2.27K
PRLB icon
584
Protolabs
PRLB
$1.89B
– –
-149
Closed -$4.6K
PRU icon
585
Prudential Financial
PRU
$41.6B
– –
-8
Closed -$938
PSA icon
586
Public Storage
PSA
$58.2B
– –
-1
Closed -$288
PSX icon
587
Phillips 66
PSX
$97.1B
– –
-697
Closed -$98.4K
PVL
588
Permianville Royalty Trust
PVL
$59.7M
– –
-200
Closed -$208
PWR icon
589
Quanta Services
PWR
$91.9B
– –
-21
Closed -$5.34K
PYPL icon
590
PayPal
PYPL
$46.5B
– –
-244
Closed -$14.2K
QCOM icon
591
Qualcomm
QCOM
$174B
– –
-1,127
Closed -$224K
QGEN icon
592
Qiagen
QGEN
$8.95B
– –
-109
Closed -$4.6K
QQQ icon
593
Invesco QQQ Trust
QQQ
$492B
– –
-200
Closed -$95.8K
QSR icon
594
Restaurant Brands International
QSR
$27.2B
– –
-500
Closed -$35.2K
RACE icon
595
Ferrari
RACE
$73.9B
– –
-200
Closed -$81.7K
REG icon
596
Regency Centers
REG
$13.8B
– –
-131
Closed -$8.15K
REGN icon
597
Regeneron Pharmaceuticals
REGN
$81.8B
– –
-5
Closed -$5.25K
RELX icon
598
RELX
RELX
$63.5B
– –
-675
Closed -$31K
REZI icon
599
Resideo Technologies
REZI
$3B
– –
-41
Closed -$802
RF icon
600
Regions Financial
RF
$25.8B
– –
-1,443
Closed -$28.9K
22 23
24
25 26

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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.