Rfp Financial Group LLC Portfolio Holdings

Rfp Financial Group LLC

  • $282 Million
  • Q3 2024

Rfp Financial Group LLC has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $282 Million distributed in 127 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco S&P 500 Equal Weight E with a value of $42.9M, Vanguard Mega Cap Growth ETF with a value of $38.4M, Ishares Core S&P 500 ETF with a value of $20.8M, Apple Inc. with a value of $17.9M, and Ishares Tr with a value of $11.9M.

Examining the 13F form we can see an increase of $32.8M in the current position value, from $249M to 282M.

Rfp Financial Group LLC is based out at Atlanta, GA

Below you can find more details about Rfp Financial Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $282 Million
ETFs: $193 Million
Technology: $29.5 Million
Consumer Defensive: $22.3 Million
Consumer Cyclical: $10.7 Million
Healthcare: $7.56 Million
Financial Services: $5.69 Million
Communication Services: $4.1 Million
Industrials: $3.75 Million
Other: $5.68 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$42.9 Million 15.2% of portfolio
239,290
Q3 2024 Reduced 29.12%
$0
$38.4 Million 13.6% of portfolio
119,122
Q3 2024 Added 592.09%
$0
$20.8 Million 7.39% of portfolio
36,144
Q3 2024 Added 2.4%
$4.16T
$17.9 Million 6.35% of portfolio
76,897
Q3 2024 Reduced 7.8%
$0
$11.9 Million 4.22% of portfolio
163,808
Q3 2024 Added 1.83%
$0
$11.3 Million 4.01% of portfolio
111,800
Q3 2024 Added 0.85%
$271B
$10.4 Million 3.7% of portfolio
145,360
Q3 2024 Added 89.14%
$3.27T
$10.3 Million 3.65% of portfolio
23,934
Q3 2024 Added 50.73%
$405B
$7.98 Million 2.83% of portfolio
19,690
Q3 2024 Added 41.9%
$0
$7.94 Million 2.82% of portfolio
73,126
Q3 2024 Reduced 0.01%
$0
$7.91 Million 2.81% of portfolio
67,660
Q3 2024 Added 104.38%
$0
$7.78 Million 2.76% of portfolio
124,902
Q3 2024 Added 2.73%
$0
$6.31 Million 2.24% of portfolio
16,424
Q3 2024 Added 547,366.69%
$0
$6.12 Million 2.17% of portfolio
21,616
Q3 2024 Added 99.67%
$252B
$4.64 Million 1.64% of portfolio
57,402
Q3 2024 Added 69.93%
$0
$4.26 Million 1.51% of portfolio
159,726
Q3 2024 Added 0.55%
$90.2B
$3.31 Million 1.17% of portfolio
36,686
Q3 2024 Added 76.9%
$0
$3.22 Million 1.14% of portfolio
26,938
Q3 2024 Added 8.1%
$381B
$2.99 Million 1.06% of portfolio
18,474
Q3 2024 Added 56.87%
$0
$2.97 Million 1.05% of portfolio
23,623
Q3 2024 Added 1.56%
$0
$2.91 Million 1.03% of portfolio
98,866
Q3 2024 Reduced 56.24%
$755B
$2.29 Million 0.81% of portfolio
2,580
Q3 2024 Added 89.43%
$194B
$2.23 Million 0.79% of portfolio
5,714
Q3 2024 Added 98.4%
$210B
$2.17 Million 0.77% of portfolio
12,756
Q3 2024 Added 91.68%
$0
$2 Million 0.71% of portfolio
26,685
Q3 2024 Added 0.74%
$1.2T
$1.97 Million 0.7% of portfolio
11,758
Q3 2024 Reduced 17.33%
$0
$1.68 Million 0.59% of portfolio
25,882
Q3 2024 Reduced 2.28%
$2.31T
$1.61 Million 0.57% of portfolio
8,640
Q3 2024 Reduced 23.44%
$0
$1.55 Million 0.55% of portfolio
4,135
Q1 2024 Reduced 12.19%
$189B
$1.46 Million 0.52% of portfolio
12,058
Q3 2024 Added 144.29%
$0
$1.45 Million 0.51% of portfolio
7,616
Q4 2022 New
$423B
$1.43 Million 0.51% of portfolio
1,616
Q3 2024 Reduced 12.41%
$713B
$1.45 Million 0.51% of portfolio
6,886
Q3 2024 Reduced 7.27%
$282B
$1.33 Million 0.47% of portfolio
9,042
Q3 2024 Added 39.73%
$403B
$1.08 Million 0.38% of portfolio
6,246
Q3 2024 Reduced 8.35%
$58.4B
$1.04 Million 0.37% of portfolio
24,336
Q3 2024 Added 0.29%
$444B
$1.04 Million 0.37% of portfolio
8,855
Q3 2024 Reduced 29.9%
$349B
$980,000 0.35% of portfolio
8,072
Q3 2024 Reduced 0.01%
$0
$999,000 0.35% of portfolio
1,742
Q3 2024 Added 9.56%
$31.5B
$968,000 0.34% of portfolio
9,460
Q3 2024 Added 0.13%
$478B
$919,000 0.33% of portfolio
1,572
Q3 2024 Added 0.38%
$597B
$889,000 0.32% of portfolio
1,932
Q3 2024 Reduced 40.74%
$253B
$898,000 0.32% of portfolio
7,908
Q3 2024 Reduced 4.91%
$81.7B
$786,000 0.28% of portfolio
21,506
Q3 2024 Added 0.64%
$227B
$720,000 0.26% of portfolio
2,658
Q3 2024 Reduced 40.62%
$16.5B
$709,000 0.25% of portfolio
5,079
Q3 2024 Reduced 50.21%
$525B
$700,000 0.25% of portfolio
2,548
Q3 2024 Reduced 27.37%
$0
$665,000 0.24% of portfolio
6,832
Q3 2024 Added 101.95%
$1.36T
$680,000 0.24% of portfolio
1,188
Q3 2024 Added 0.17%

Summary

  • Portfolio
  • No. of Stocks 127
  • Current Value $282 Million
  • Prior Value $249 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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