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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
RGEN icon
601
Repligen
RGEN
$10.1B
– –
-18
Closed -$2.27K
RHI icon
602
Robert Half
RHI
$4.65B
– –
-34
Closed -$2.17K
RIO icon
603
Rio Tinto
RIO
$169B
– –
-327
Closed -$21.6K
RIVN icon
604
Rivian
RIVN
$22.9B
– –
-440
Closed -$5.91K
RJF icon
605
Raymond James Financial
RJF
$34.1B
– –
-323
Closed -$39.9K
RL icon
606
Ralph Lauren
RL
$21B
– –
-2
Closed -$350
RNR icon
607
RenaissanceRe
RNR
$13.8B
– –
-24
Closed -$5.36K
RNST icon
608
Renasant Corp
RNST
$3.76B
– –
-798
Closed -$24.4K
ROKU icon
609
Roku
ROKU
$23.5B
– –
-200
Closed -$12K
ROST icon
610
Ross Stores
ROST
$73.7B
– –
-138
Closed -$20.1K
RPAY icon
611
Repay Holdings
RPAY
$315M
– –
-1,000
Closed -$10.6K
RPM icon
612
RPM International
RPM
$13.4B
– –
-48
Closed -$5.17K
RS icon
613
Reliance Steel & Aluminium
RS
$19.8B
– –
-13
Closed -$3.71K
RSPR icon
614
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98.1M
– –
-1,544
Closed -$50.5K
RTX icon
615
RTX Corp
RTX
$285B
– –
-2,487
Closed -$250K
RUN icon
616
Sunrun
RUN
$2.15B
– –
-450
Closed -$5.34K
RUSHA icon
617
Rush Enterprises Class A
RUSHA
$8.28B
– –
-54
Closed -$2.26K
RWM icon
618
ProShares Short Russell2000
RWM
$103M
– –
-100
Closed -$2.08K
RWO icon
619
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
– –
-1,346
Closed -$55.9K
RYAAY icon
620
Ryanair
RYAAY
$29.2B
– –
-363
Closed -$16.9K
RYAM icon
621
Rayonier Advanced Materials
RYAM
$583M
– –
-1,000
Closed -$5.44K
SAIC icon
622
Saic
SAIC
$5.44B
– –
-26
Closed -$3.06K
SAN icon
623
Banco Santander
SAN
$213B
– –
-3,753
Closed -$17.4K
SAND
624
DELISTED
Sandstorm Gold
SAND
– –
-250
Closed -$1.36K
SAP icon
625
SAP
SAP
$256B
– –
-349
Closed -$70.4K
23 24
25
26 27

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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.