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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
RSPU icon
76
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$527M
$221K 0.07%
3,213
-126
-4% -$7.96K
BAC icon
77
Bank of America
BAC
$428B
$202K 0.07%
5,085
-196
-4% -$7.86K
QBTS icon
78
D-Wave Quantum Inc
QBTS
$6.67B
$9.83K ﹤0.01%
10,000
– –
ABBV icon
79
AbbVie
ABBV
$456B
– –
-506
Closed -$86.8K
ABCB icon
80
Ameris Bancorp
ABCB
$5.73B
– –
-2,730
Closed -$137K
ABEV icon
81
Ambev
ABEV
$44.4B
– –
-751
Closed -$1.54K
ABNB icon
82
Airbnb
ABNB
$109B
– –
-309
Closed -$46.9K
ABT icon
83
Abbott
ABT
$193B
– –
-678
Closed -$70.5K
ACB
84
Aurora Cannabis
ACB
$254M
– –
-22
Closed -$102
ACGL icon
85
Arch Capital
ACGL
$33.7B
– –
-62
Closed -$6.25K
ACN icon
86
Accenture
ACN
$115B
– –
-329
Closed -$99.9K
ADBE icon
87
Adobe
ADBE
$115B
– –
-106
Closed -$58.9K
ADI icon
88
Analog Devices
ADI
$181B
– –
-91
Closed -$20.8K
ADM icon
89
Archer Daniels Midland
ADM
$38.1B
– –
-189
Closed -$11.4K
ADP icon
90
Automatic Data Processing
ADP
$113B
– –
-1,841
Closed -$439K
ADSK icon
91
Autodesk
ADSK
$57.1B
– –
-36
Closed -$8.91K
AEE icon
92
Ameren
AEE
$29.6B
– –
-34
Closed -$2.42K
AEP icon
93
American Electric Power
AEP
$66.8B
– –
-100
Closed -$8.81K
AFBI
94
DELISTED
Affinity Bancshares
AFBI
– –
-400
Closed -$8.48K
AFL icon
95
Aflac
AFL
$58.4B
– –
-821
Closed -$73.3K
AG icon
96
First Majestic Silver
AG
$10.7B
– –
-271
Closed -$1.6K
AIG icon
97
American International
AIG
$40.1B
– –
-289
Closed -$21.5K
AIR icon
98
AAR Corp
AIR
$5.47B
– –
-22
Closed -$1.6K
ALC icon
99
Alcon
ALC
$34.9B
– –
-56
Closed -$4.99K
ALB icon
100
Albemarle
ALB
$16B
– –
-8
Closed -$764
2 3
4
5 6

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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.