Rfp Financial Group LLC Portfolio Holdings

Rfp Financial Group LLC

  • $250 Million
  • Q1 2024

Rfp Financial Group LLC has filed its 13F form on May 09, 2024 for Q1 2024 where it was disclosed a total value porftolio of $250 Million distributed in 1089 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 $60.2M, Ishares Core S&P 500 ETF with a value of $17.2M, Apple Inc. with a value of $14.9M, Spdr Portfolio Short Term Trea with a value of $12.1M, and Ishares Core U.S. Aggregate Bo with a value of $10.7M.

Examining the 13F form we can see an increase of $12.8M in the current position value, from $237M to 250M. Also it can be appreciated an additional of 106 stocks purchases and 2 closed positions.

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 $250 Million
ETFs: $165 Million
Technology: $27.1 Million
Consumer Defensive: $11.7 Million
Consumer Cyclical: $11 Million
Financial Services: $8.96 Million
Healthcare: $7.4 Million
Industrials: $5.95 Million
Communication Services: $5.5 Million
Other: $6.79 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$60.2 Million 24.11% of portfolio
355,527
Q1 2024 Added 1.22%
$0
$17.2 Million 6.88% of portfolio
32,681
Q1 2024 Added 5.08%
$3.64T
$14.9 Million 5.95% of portfolio
86,621
Q1 2024 Reduced 11.45%
$0
$12.1 Million 4.86% of portfolio
420,056
Q1 2024 Reduced 0.61%
$0
$10.7 Million 4.29% of portfolio
109,333
Q1 2024 Added 2.71%
$0
$10.5 Million 4.2% of portfolio
154,556
Q1 2024 Added 2.77%
$3.49T
$7.38 Million 2.96% of portfolio
17,548
Q1 2024 Reduced 9.87%
$0
$7.08 Million 2.84% of portfolio
116,592
Q1 2024 Added 414.78%
$0
$6.92 Million 2.77% of portfolio
64,328
Q1 2024 Added 4.52%
$343B
$5.56 Million 2.23% of portfolio
14,506
Q1 2024 Reduced 7.38%
$276B
$4.79 Million 1.92% of portfolio
78,311
Q1 2024 Reduced 2.58%
$0
$3.93 Million 1.57% of portfolio
166,014
Q1 2024 Added 3.26%
$0
$3.35 Million 1.34% of portfolio
30,350
Q1 2024 Added 2.29%
$0
$3.26 Million 1.3% of portfolio
64,424
Q1 2024 Added 3.07%
$0
$2.81 Million 1.13% of portfolio
10,830
Q1 2024 Added 0.19%
$0
$2.74 Million 1.1% of portfolio
24,848
Q1 2024 Added 2.22%
$0
$2.52 Million 1.01% of portfolio
24,992
Q1 2024 Added 399.84%
$1.17T
$2.18 Million 0.87% of portfolio
14,334
Q1 2024 Reduced 0.94%
$2.04T
$2.12 Million 0.85% of portfolio
11,771
Q1 2024 Added 1.19%
$0
$2.11 Million 0.85% of portfolio
29,079
Q1 2024 Added 0.47%
$190B
$2.02 Million 0.81% of portfolio
33,570
Q1 2024 Added 191.0%
$383B
$1.88 Million 0.75% of portfolio
11,870
Q1 2024 Reduced 20.72%
$0
$1.59 Million 0.64% of portfolio
26,312
Q1 2024 Added 0.31%
$18.7B
$1.58 Million 0.63% of portfolio
10,222
Q1 2024 Added 2.42%
$601B
$1.58 Million 0.63% of portfolio
7,905
Q1 2024 Added 0.46%
$85B
$1.53 Million 0.61% of portfolio
21,372
Q1 2024 Added 1.32%
$0
$1.5 Million 0.6% of portfolio
30,071
Q1 2024 New
$472B
$1.41 Million 0.56% of portfolio
12,111
Q1 2024 Reduced 5.5%
$0
$1.39 Million 0.56% of portfolio
4,135
Q1 2024 Reduced 12.19%
$535B
$1.38 Million 0.55% of portfolio
3,272
Q1 2024 Reduced 19.86%
$0
$1.36 Million 0.55% of portfolio
7,616
Q4 2022 New
$392B
$1.35 Million 0.54% of portfolio
1,849
Q1 2024 Reduced 12.54%
$26.7B
$1.26 Million 0.5% of portfolio
9,428
Q4 2023 Added 2.77%
$173B
$1.25 Million 0.5% of portfolio
3,408
Q1 2024 Reduced 5.15%
$226B
$1.17 Million 0.47% of portfolio
6,659
Q1 2024 Added 0.33%
$391B
$1.16 Million 0.46% of portfolio
7,123
Q1 2024 Reduced 2.74%
$320B
$1.11 Million 0.45% of portfolio
8,446
Q1 2024 Reduced 11.45%
$302B
$1.07 Million 0.43% of portfolio
6,769
Q1 2024 Reduced 2.86%
$869B
$1.05 Million 0.42% of portfolio
1,349
Q1 2024 Added 2.43%
$176B
$1.02 Million 0.41% of portfolio
4,476
Q1 2024 Added 0.47%
$1.14T
$1.01 Million 0.4% of portfolio
6,675
Q1 2024 Added 7.84%
$442B
$941,000 0.38% of portfolio
3,375
Q1 2024 Reduced 14.36%
$50.7B
$948,000 0.38% of portfolio
24,332
Q1 2024 Added 4.45%
$314B
$863,000 0.35% of portfolio
956
Q1 2024 Reduced 22.65%
$0
$875,000 0.35% of portfolio
18,164
Q1 2024 Added 41.75%
$0
$874,000 0.35% of portfolio
1,672
Q1 2024 Reduced 4.57%
$0
$765,000 0.31% of portfolio
15,119
Q1 2024 Added 40.81%
$456B
$764,000 0.31% of portfolio
1,545
Q1 2024 Reduced 18.77%
$0
$671,000 0.27% of portfolio
3,192
Q1 2024 Reduced 0.47%

Summary

  • Portfolio
  • No. of Stocks 1,089
  • Current Value $250 Million
  • Prior Value $237 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 09, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 106 stocks
  • Additional Purchases 196 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 209 stocks
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