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
SOLV icon
801
Solventum
SOLV
$15.5B
– –
-602
Closed -$31.8K
GEV icon
802
GE Vernova
GEV
$254B
– –
-231
Closed -$39.6K
RBRK icon
803
Rubrik
RBRK
$22B
– –
-31
Closed -$950
WAY
804
Waystar Holding Corp
WAY
$4.84B
– –
-50
Closed -$1.07K
GRAL
805
GRAIL Inc
GRAL
$3.68B
– –
-2
Closed -$31
NBIS
806
Nebius Group N.V.
NBIS
$59.4B
– –
-116
Closed –
XYZ
807
Block Inc
XYZ
$51B
– –
-36
Closed -$2.32K
LAR
808
Lithium Argentina AG
LAR
$1.13B
– –
-172
Closed -$550
SGI
809
Somnigroup International
SGI
$13.1B
– –
-119
Closed -$5.63K
BECN
810
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-23
Closed -$2.08K
ALTR
811
DELISTED
Altair Engineering Inc
ALTR
– –
-87
Closed -$8.53K
MTTR
812
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-780
Closed -$3.49K
MRO
813
DELISTED
Marathon Oil Corporation
MRO
– –
-110
Closed -$3.15K
HIE
814
DELISTED
Miller/Howard High Income Equity Fund
HIE
– –
-250
Closed -$2.8K
AXNX
815
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-60
Closed -$4.03K
ORAN
816
DELISTED
Orange
ORAN
– –
-120
Closed -$1.2K
VGR
817
DELISTED
Vector Group Ltd.
VGR
– –
-23
Closed -$243
EGIO
818
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-7
Closed -$76
SPWR
819
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-1,600
Closed -$4.74K
TWOU
820
DELISTED
2U Inc
TWOU
– –
-36
Closed -$185
WIRE
821
DELISTED
Encore Wire Corp
WIRE
– –
-14
Closed -$4.06K
SDC
822
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-1,200
Closed -$4
CAJ
823
DELISTED
Canon, Inc.
CAJ
– –
-223
Closed -$6.04K
PTE
824
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-4
Closed -$1
29 30 31 32
33

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.