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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
C icon
176
Citigroup
C
$222B
– –
-241
Closed -$15.3K
CACI icon
177
CACI
CACI
$14B
– –
-10
Closed -$4.3K
CAH icon
178
Cardinal Health
CAH
$54.7B
– –
-74
Closed -$7.28K
CARR icon
179
Carrier Global
CARR
$48.6B
– –
-1,689
Closed -$107K
CB icon
180
Chubb
CB
$131B
– –
-184
Closed -$46.9K
CBRE icon
181
CBRE Group
CBRE
$42.8B
– –
-76
Closed -$6.77K
CCEP icon
182
Coca-Cola Europacific Partners
CCEP
$48B
– –
-55
Closed -$4.01K
CCI icon
183
Crown Castle
CCI
$32.1B
– –
-137
Closed -$13.4K
CCL icon
184
Carnival Corporation Ltd
CCL
$34.7B
– –
-697
Closed -$13K
CDNS icon
185
Cadence Design Systems
CDNS
$95B
– –
-54
Closed -$16.6K
CDW icon
186
CDW
CDW
$19.2B
– –
-207
Closed -$46.3K
CE icon
187
Celanese
CE
$4.99B
– –
-27
Closed -$3.64K
CEG icon
188
Constellation Energy
CEG
$99.7B
– –
-50
Closed -$10K
CERS icon
189
Cerus
CERS
$544M
– –
-2,500
Closed -$4.4K
CF icon
190
CF Industries
CF
$19.4B
– –
-4,050
Closed -$300K
CFG icon
191
Citizens Financial Group
CFG
$29.7B
– –
-7
Closed -$253
CHAT icon
192
Roundhill Generative AI & Technology ETF
CHAT
$1.86B
– –
-1,206
Closed -$45K
CHD icon
193
Church & Dwight Co
CHD
$24.3B
– –
-2
Closed -$207
CHKP icon
194
Check Point Software Technologies
CHKP
$13.5B
– –
-39
Closed -$6.43K
CHPT icon
195
ChargePoint
CHPT
$150M
– –
-1
Closed -$38
CHRD icon
196
Chord Energy
CHRD
$8.04B
– –
-17
Closed -$2.85K
CHWY icon
197
Chewy
CHWY
$9.52B
– –
-2
Closed -$54
CI icon
198
Cigna
CI
$73.5B
– –
-70
Closed -$23.1K
CL icon
199
Colgate-Palmolive
CL
$72.9B
– –
-105
Closed -$10.2K
CLFD icon
200
Clearfield
CLFD
$403M
– –
-55
Closed -$2.12K
6 7
8
9 10

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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.