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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
WMK icon
776
Weis Markets
WMK
$1.74B
– –
-17
Closed -$1.07K
WMS icon
777
Advanced Drainage Systems
WMS
$10.5B
– –
-9
Closed -$1.44K
WPC icon
778
W.P. Carey
WPC
$16B
– –
-100
Closed -$5.5K
WRB icon
779
W.R. Berkley
WRB
$25.4B
– –
-20
Closed -$1.02K
WSO icon
780
Watsco Inc
WSO
$12.9B
– –
-386
Closed -$179K
WTM icon
781
White Mountains Insurance
WTM
$5.08B
– –
-19
Closed -$34.5K
WTW icon
782
Willis Towers Watson
WTW
$31.5B
– –
-9
Closed -$2.36K
WYNN icon
783
Wynn Resorts
WYNN
$9.64B
– –
-123
Closed -$11K
WY icon
784
Weyerhaeuser
WY
$17.1B
– –
-389
Closed -$11K
XHB icon
785
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
– –
-1,465
Closed -$148K
XLE icon
786
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
– –
-1,218
Closed -$55.5K
XLF icon
787
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
– –
-3,627
Closed -$149K
XLK icon
788
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-1,408
Closed -$159K
XNTK icon
789
State Street SPDR NYSE Technology ETF
XNTK
$2.03B
– –
-809
Closed -$158K
XP icon
790
XP
XP
$8.97B
– –
-73
Closed -$1.28K
XRX icon
791
Xerox
XRX
$390M
– –
-100
Closed -$1.16K
XXII
792
22nd Century Group
XXII
$2.17M
– –
0
– -$1
XYL icon
793
Xylem
XYL
$26.3B
– –
-150
Closed -$20.3K
YUM icon
794
Yum! Brands
YUM
$41.1B
– –
-310
Closed -$41.1K
YUMC icon
795
Yum China
YUMC
$15.3B
– –
-310
Closed -$9.56K
ZBH icon
796
Zimmer Biomet
ZBH
$19B
– –
-15
Closed -$1.63K
ZD icon
797
Ziff Davis
ZD
$1.91B
– –
-86
Closed -$4.73K
ZM icon
798
Zoom
ZM
$29.3B
– –
-54
Closed -$3.2K
ZTS icon
799
Zoetis
ZTS
$31B
– –
-11
Closed -$1.91K
CPAY icon
800
Corpay
CPAY
$26.5B
– –
-124
Closed -$33K
29 30 31
32
33

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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.