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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
TMHC
701
DELISTED
Taylor Morrison
TMHC
– –
-16
Closed -$887
TMO icon
702
Thermo Fisher Scientific
TMO
$233B
– –
-178
Closed -$98.5K
TMUS icon
703
T-Mobile US
TMUS
$191B
– –
-57
Closed -$10K
TOST icon
704
Toast
TOST
$20.3B
– –
-180
Closed -$4.64K
TPH
705
DELISTED
Tri Pointe Homes
TPH
– –
-14
Closed -$522
TPR icon
706
Tapestry
TPR
$24.6B
– –
-51
Closed -$2.18K
TRGP icon
707
Targa Resources
TRGP
$62B
– –
-248
Closed -$31.9K
TRMB icon
708
Trimble
TRMB
$14.3B
– –
-177
Closed -$9.9K
TROW icon
709
T. Rowe Price
TROW
$24B
– –
-11
Closed -$1.27K
TRU icon
710
TransUnion
TRU
$16.2B
– –
-129
Closed -$9.57K
TRV icon
711
Travelers Companies
TRV
$77B
– –
-283
Closed -$57.6K
TS icon
712
Tenaris
TS
$27.4B
– –
-155
Closed -$4.73K
TSCO icon
713
Tractor Supply
TSCO
$18.1B
– –
-60
Closed -$3.24K
TSEM icon
714
Tower Semiconductor
TSEM
$24.8B
– –
-29
Closed -$1.14K
TSM icon
715
TSMC
TSM
$2.22T
– –
-990
Closed -$172K
TT icon
716
Trane Technologies
TT
$100B
– –
-152
Closed -$50.1K
TTD icon
717
Trade Desk
TTD
$6.31B
– –
-555
Closed -$54.2K
TTE icon
718
TotalEnergies
TTE
$191B
– –
-475
Closed -$31.7K
TTEK icon
719
Tetra Tech
TTEK
$9.38B
– –
-40
Closed -$1.65K
TTWO icon
720
Take-Two Interactive
TTWO
$43.6B
– –
-128
Closed -$19.9K
TWST icon
721
Twist Bioscience
TWST
$9.6B
– –
-206
Closed -$10.2K
TXN icon
722
Texas Instruments
TXN
$243B
– –
-92
Closed -$17.9K
TXT icon
723
Textron
TXT
$14.2B
– –
-149
Closed -$12.8K
UBER icon
724
Uber
UBER
$157B
– –
-234
Closed -$17K
UBS icon
725
UBS Group
UBS
$166B
– –
-1,321
Closed -$39K
27 28
29
30 31

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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.