We are live on ! Find out more
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
STT icon
676
State Street
STT
$53.2B
– –
-39
Closed -$2.89K
STX icon
677
Seagate
STX
$191B
– –
-34
Closed -$3.51K
STZ icon
678
Constellation Brands
STZ
$22.6B
– –
-6
Closed -$1.54K
SU icon
679
Suncor Energy
SU
$77.8B
– –
-181
Closed -$6.9K
SUN icon
680
Sunoco
SUN
$14.3B
– –
-200
Closed -$11.3K
SUPN icon
681
Supernus Pharmaceuticals
SUPN
$2.55B
– –
-27
Closed -$722
SYF icon
682
Synchrony
SYF
$26.2B
– –
-83
Closed -$3.92K
SYK icon
683
Stryker
SYK
$124B
– –
-9
Closed -$3.06K
SYM icon
684
Symbotic
SYM
$5.37B
– –
-1,692
Closed -$59.5K
T icon
685
AT&T
T
$176B
– –
-8,950
Closed -$171K
TAK icon
686
Takeda Pharmaceutical
TAK
$57.5B
– –
-839
Closed -$10.9K
TEAM icon
687
Atlassian
TEAM
$48.3B
– –
-18
Closed -$3.18K
TEF
688
DELISTED
Telefonica
TEF
– –
-698
Closed -$2.94K
TEL icon
689
TE Connectivity
TEL
$59.1B
– –
-95
Closed -$14.3K
TEVA icon
690
Teva Pharmaceuticals
TEVA
$43.5B
– –
-336
Closed -$5.46K
TFX icon
691
Teleflex
TFX
$5.86B
– –
-79
Closed -$16.6K
TGT icon
692
Target
TGT
$74.4B
– –
-1,142
Closed -$169K
THO icon
693
Thor Industries
THO
$4.02B
– –
-50
Closed -$4.67K
THW
694
abrdn World Healthcare Fund
THW
$567M
– –
-200
Closed -$2.63K
TJX icon
695
TJX Companies
TJX
$148B
– –
-463
Closed -$51K
TKR icon
696
Timken Company
TKR
$8.62B
– –
-12
Closed -$962
TLK icon
697
Telkom Indonesia
TLK
$14.5B
– –
-94
Closed -$1.76K
TLRY icon
698
Tilray
TLRY
$630M
– –
-70
Closed -$1.16K
TM icon
699
Toyota
TM
$232B
– –
-237
Closed -$48.6K
TMAT icon
700
Main Thematic Innovation ETF
TMAT
$258M
– –
-166
Closed -$2.85K
26 27
28
29 30

Similar funds

CWM
Cadence Wealth Management Westborough, Massachusetts $223M AUM 25.69% 1-Year Est. Return
KL
KilterHowling LLC Boulder, Colorado $223M AUM 16.4% 1-Year Est. Return
PC
Pureheart Capital Singapore $223M AUM 26.38% 1-Year Est. Return
JCM
JS Capital Management New York $223M AUM 104.76% 1-Year Est. Return
CIA
Cohen Investment Advisors Bedford, New Hampshire $223M AUM 20.96% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $223M AUM 26.5% 1-Year Est. Return
VF
Vestment Financial Chanhassen, Minnesota $223M AUM 19.41% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

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.