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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
+1.72%
1 Year Est. Return
+23.08%
3 Year Est. Return
+53.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$13.9M
Cap. Flow
+$11.1M
Cap. Flow %
4.1%
Top 10 Hldgs %
54.76%
Holding
952
New
87
Increased
173
Reduced
190
Closed
38

Top Buys

Rank Stock Value
1
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$5.15M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$4.84M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$3.05M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.98M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.59M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.95M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.89M
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$1.31M
5
MSFT icon
Microsoft
MSFT
+$705K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.67%
2 Technology 11.17%
3 Consumer Staples 4.81%
4 Consumer Discretionary 3.68%
5 Financials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCID icon
726
Lucid Motors
LCID
$2.01B
$1.08K ﹤0.01%
41
– –
SM icon
727
SM Energy
SM
$8.76B
$1.08K ﹤0.01%
25
– –
WAY
728
Waystar Holding Corp
WAY
$4.84B
$1.07K ﹤0.01%
+50
New +$1.08K
DKS icon
729
Dick's Sporting Goods
DKS
$11.8B
$1.07K ﹤0.01%
5
– –
CZR icon
730
Caesars Entertainment
CZR
$6.04B
$1.07K ﹤0.01%
27
– –
WMK icon
731
Weis Markets
WMK
$1.74B
$1.07K ﹤0.01%
17
– –
SHLS icon
732
Shoals Technologies Group
SHLS
$1.25B
$1.06K ﹤0.01%
170
– –
ST icon
733
Sensata Technologies
ST
$6.18B
$1.05K ﹤0.01%
28
– –
JEF icon
734
Jefferies Financial Group
JEF
$12.2B
$1.04K ﹤0.01%
21
– –
WRB icon
735
W.R. Berkley
WRB
$25.4B
$1.02K ﹤0.01%
20
-55
-73% -$2.95K
GEN icon
736
Gen Digital
GEN
$18.3B
$999 ﹤0.01%
40
– –
MANH icon
737
Manhattan Associates
MANH
$13B
$987 ﹤0.01%
4
– –
WELL icon
738
Welltower
WELL
$173B
$984 ﹤0.01%
9
– –
DELL icon
739
Dell
DELL
$305B
$965 ﹤0.01%
+7
New +$938
TKR icon
740
Timken Company
TKR
$8.63B
$962 ﹤0.01%
12
– –
UTHR icon
741
United Therapeutics
UTHR
$22.6B
$956 ﹤0.01%
3
– –
RBRK icon
742
Rubrik
RBRK
$22B
$950 ﹤0.01%
+31
New +$1.02K
ENTG icon
743
Entegris
ENTG
$22.2B
$948 ﹤0.01%
7
– –
SNOW icon
744
Snowflake
SNOW
$114B
$946 ﹤0.01%
7
-7
-50% -$1.03K
MUSA icon
745
Murphy USA
MUSA
$9.36B
$939 ﹤0.01%
2
– –
PRU icon
746
Prudential Financial
PRU
$41.5B
$938 ﹤0.01%
8
-2
-20% -$231
KD icon
747
Kyndryl
KD
$2.89B
$921 ﹤0.01%
35
– –
APTV icon
748
Aptiv
APTV
$9.43B
$915 ﹤0.01%
13
-2
-13% -$154
COTY icon
749
Coty
COTY
$2.43B
$912 ﹤0.01%
91
– –
VMRK
750
Vivmark Residential
VMRK
$26.1B
$901 ﹤0.01%
13
– –
28 29
30
31 32

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RFP Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, RFP Financial Group held 952 positions worth $270M, up 5.4% from $256M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

RFP Financial Group deployed $11.1M of net new capital in Q2 2024, opening 87 new positions and adding to 173 existing holdings. Its largest new stake was Capital Group US Multi-Sector Income ETF: 191,358 shares worth $5.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $5.59M trimmed.

  • RFP Financial Group's largest Q2 2024 buy was Capital Group US Multi-Sector Income ETF: 191,358 shares worth $5.15M.
  • RFP Financial Group added most to Vanguard Morningstar Mega Cap Growth ETF in Q2 2024, an estimated $4.84M increase.
  • RFP Financial Group's biggest Q2 2024 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $5.59M.
  • RFP Financial Group fully exited Fidelity Low Duration Bond ETF in Q2 2024, selling an estimated $183K.
  • RFP Financial Group's ten largest holdings make up 55% of its $270M portfolio in Q2 2024.
  • RFP Financial Group opened 87 new positions and closed 38 in Q2 2024.
  • RFP Financial Group's portfolio value rose 5.4% quarter-over-quarter to $270M.

Based on RFP Financial Group's 13F filing for Q2 2024, filed 25 Jul 2024.