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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
APOG icon
126
Apogee Enterprises
APOG
$848M
– –
-25
Closed -$1.57K
APTV icon
127
Aptiv
APTV
$9.43B
– –
-13
Closed -$915
ARCB icon
128
ArcBest
ARCB
$3.11B
– –
-14
Closed -$1.5K
ARM icon
129
Arm
ARM
$273B
– –
-43
Closed -$7.04K
ARW icon
130
Arrow Electronics
ARW
$10.6B
– –
-14
Closed -$1.69K
ASH icon
131
Ashland
ASH
$3.39B
– –
-39
Closed -$3.69K
ASML icon
132
ASML
ASML
$666B
– –
-50
Closed -$51.1K
ATKR icon
133
Atkore
ATKR
$3.16B
– –
-79
Closed -$10.7K
AVGO icon
134
Broadcom
AVGO
$1.77T
– –
-1,120
Closed -$179K
AVNS
135
DELISTED
Avanos Medical
AVNS
– –
-12
Closed -$239
AVTR icon
136
Avantor
AVTR
$9.88B
– –
-287
Closed -$6.08K
AXON
137
Axon Enterprise
AXON
$49.7B
– –
-21
Closed -$6.18K
AYI icon
138
Acuity Brands
AYI
$10.2B
– –
-49
Closed -$11.8K
AZN icon
139
AstraZeneca
AZN
$255B
– –
-253
Closed -$39.4K
AZO icon
140
AutoZone
AZO
$47.9B
– –
-12
Closed -$35.6K
BA icon
141
Boeing
BA
$166B
– –
-500
Closed -$91K
BABA icon
142
Alibaba
BABA
$289B
– –
-30
Closed -$2.19K
BALL icon
143
Ball Corp
BALL
$16.8B
– –
-89
Closed -$5.34K
BANC icon
144
Banc of California
BANC
$2.97B
– –
-301
Closed -$3.85K
BAP icon
145
Credicorp
BAP
$29.6B
– –
-13
Closed -$2.1K
BAX icon
146
Baxter International
BAX
$13.4B
– –
-800
Closed -$26.8K
BBVA icon
147
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
– –
-2,695
Closed -$27K
BBY icon
148
Best Buy
BBY
$17.6B
– –
-86
Closed -$7.25K
BC icon
149
Brunswick
BC
$5.03B
– –
-61
Closed -$4.44K
BCC icon
150
Boise Cascade
BCC
$2.75B
– –
-11
Closed -$1.31K
4 5
6
7 8

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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.