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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
CLNE icon
201
Clean Energy Fuels
CLNE
$353M
– –
-1,990
Closed -$5.31K
CLS icon
202
Celestica
CLS
$39.6B
– –
-21
Closed -$1.2K
CMC icon
203
Commercial Metals
CMC
$7.7B
– –
-35
Closed -$1.93K
CMCSA icon
204
Comcast
CMCSA
$94.4B
– –
-10,216
Closed -$400K
CME icon
205
CME Group
CME
$101B
– –
-6
Closed -$1.18K
CMI icon
206
Cummins
CMI
$78.8B
– –
-12
Closed -$3.32K
CNC icon
207
Centene
CNC
$32.1B
– –
-87
Closed -$5.77K
CNI icon
208
Canadian National Railway
CNI
$76.4B
– –
-17
Closed -$2.01K
CNM icon
209
Core & Main
CNM
$8.18B
– –
-30
Closed -$1.47K
CNO icon
210
CNO Financial Group
CNO
$5.11B
– –
-21
Closed -$582
CNP icon
211
CenterPoint Energy
CNP
$26B
– –
-184
Closed -$5.7K
CNQ icon
212
Canadian Natural Resources
CNQ
$102B
– –
-710
Closed -$25.3K
COF icon
213
Capital One
COF
$134B
– –
-70
Closed -$9.64K
COIN icon
214
Coinbase
COIN
$49.2B
– –
-8
Closed -$1.78K
COOP
215
DELISTED
Mr. Cooper
COOP
– –
-16
Closed -$1.3K
COP icon
216
ConocoPhillips
COP
$156B
– –
-464
Closed -$53.1K
COR icon
217
Cencora
COR
$61.2B
– –
-159
Closed -$35.8K
COTY icon
218
Coty
COTY
$2.51B
– –
-91
Closed -$912
CPRT icon
219
Copart
CPRT
$30.5B
– –
-29
Closed -$1.57K
CRGY icon
220
Crescent Energy
CRGY
$4.51B
– –
-556
Closed -$6.58K
CRH icon
221
CRH
CRH
$64B
– –
-83
Closed -$6.22K
CRK icon
222
Comstock Resources
CRK
$4.34B
– –
-2,500
Closed -$25.9K
CRM icon
223
Salesforce
CRM
$212B
– –
-371
Closed -$95.4K
CRSP icon
224
CRISPR Therapeutics
CRSP
$5.7B
– –
-240
Closed -$13K
CRTO icon
225
Criteo S.A.
CRTO
$849M
– –
-140
Closed -$5.28K
7 8
9
10 11

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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.