Rfp Financial Group LLC Portfolio Holdings

Rfp Financial Group LLC

  • $229 Million
  • Q4 2024

Rfp Financial Group LLC has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $229 Million distributed in 116 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Mega Cap Growth ETF with a value of $37.8M, Invesco S&P 500 Equal Weight E with a value of $27.6M, Ishares Core S&P 500 ETF with a value of $21.8M, Apple Inc. with a value of $18.7M, and Ishares Core U.S. Aggregate Bo with a value of $11M.

Examining the 13F form we can see an decrease of $53.1M in the current position value, from $282M to 229M.

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 $229 Million
ETFs: $165 Million
Technology: $25.6 Million
Consumer Defensive: $11.9 Million
Consumer Cyclical: $6.71 Million
Financial Services: $6.12 Million
Communication Services: $4.22 Million
Healthcare: $3.83 Million
Industrials: $2.33 Million
Other: $3.08 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$37.8 Million 16.51% of portfolio
110,085
Q4 2024 Reduced 7.59%
$0
$27.6 Million 12.08% of portfolio
157,764
Q4 2024 Reduced 34.07%
$0
$21.8 Million 9.52% of portfolio
37,015
Q4 2024 Added 2.41%
$3.66T
$18.7 Million 8.16% of portfolio
74,614
Q4 2024 Reduced 2.97%
$0
$11 Million 4.79% of portfolio
113,087
Q4 2024 Added 1.15%
$0
$10.9 Million 4.78% of portfolio
165,452
Q4 2024 Added 1.0%
$0
$8.05 Million 3.52% of portfolio
129,224
Q4 2024 Added 3.46%
$0
$7.03 Million 3.07% of portfolio
66,019
Q4 2024 Reduced 9.72%
$3.05T
$4.97 Million 2.17% of portfolio
11,785
Q4 2024 Reduced 50.76%
$0
$4.62 Million 2.02% of portfolio
91,690
Q4 2024 Added 15.51%
$276B
$4.56 Million 1.99% of portfolio
73,197
Q4 2024 Reduced 49.64%
$0
$4.03 Million 1.76% of portfolio
34,999
Q4 2024 Reduced 48.27%
$0
$3.83 Million 1.67% of portfolio
159,940
Q4 2024 Added 0.13%
$417B
$3.76 Million 1.64% of portfolio
9,658
Q4 2024 Reduced 50.95%
$0
$3.29 Million 1.44% of portfolio
8,026
Q4 2024 Reduced 51.13%
$0
$3.28 Million 1.43% of portfolio
27,943
Q4 2024 Added 3.73%
$0
$3.09 Million 1.35% of portfolio
24,025
Q4 2024 Added 1.7%
$275B
$2.54 Million 1.11% of portfolio
28,101
Q4 2024 Reduced 51.05%
$1.14T
$2.16 Million 0.94% of portfolio
11,341
Q4 2024 Reduced 3.55%
$2.33T
$1.8 Million 0.79% of portfolio
8,206
Q4 2024 Reduced 5.02%
$0
$1.74 Million 0.76% of portfolio
24,163
Q4 2024 Reduced 9.45%
$0
$1.66 Million 0.73% of portfolio
4,135
Q1 2024 Reduced 12.19%
$809B
$1.65 Million 0.72% of portfolio
6,886
Q3 2024 Reduced 7.27%
$0
$1.58 Million 0.69% of portfolio
31,563
Q4 2024 Added 166.56%
$0
$1.55 Million 0.68% of portfolio
26,261
Q4 2024 Added 1.46%
$92.1B
$1.51 Million 0.66% of portfolio
18,341
Q4 2024 Reduced 50.01%
$462B
$1.48 Million 0.65% of portfolio
1,616
Q3 2024 Reduced 12.41%
$0
$1.41 Million 0.62% of portfolio
7,616
Q4 2022 New
$400B
$1.34 Million 0.58% of portfolio
9,238
Q4 2024 Reduced 49.99%
$0
$1.18 Million 0.52% of portfolio
23,458
Q4 2024 New
$0
$1.19 Million 0.52% of portfolio
6,014
Q4 2024 Added 119.33%
$30.4B
$1.06 Million 0.46% of portfolio
9,470
Q4 2024 Added 0.11%
$192B
$1.04 Million 0.45% of portfolio
2,857
Q4 2024 Reduced 50.0%
$324B
$1.01 Million 0.44% of portfolio
7,529
Q4 2024 Reduced 6.73%
$0
$992,000 0.43% of portfolio
1,693
Q4 2024 Reduced 2.81%
$199B
$962,000 0.42% of portfolio
6,333
Q4 2024 Reduced 50.35%
$454B
$949,000 0.41% of portfolio
8,827
Q4 2024 Reduced 0.32%
$835B
$923,000 0.4% of portfolio
1,196
Q4 2024 Reduced 53.64%
$614B
$875,000 0.38% of portfolio
1,932
Q3 2024 Reduced 40.74%
$63.3B
$829,000 0.36% of portfolio
19,119
Q4 2024 Reduced 21.44%
$569B
$801,000 0.35% of portfolio
2,537
Q4 2024 Reduced 0.43%
$237B
$788,000 0.34% of portfolio
2,658
Q3 2024 Reduced 40.62%
$93.6B
$781,000 0.34% of portfolio
21,506
Q3 2024 Added 0.64%
$221B
$786,000 0.34% of portfolio
7,908
Q3 2024 Reduced 4.91%
$493B
$782,000 0.34% of portfolio
1,547
Q4 2024 Reduced 1.59%
$224B
$732,000 0.32% of portfolio
6,083
Q4 2024 Reduced 49.55%
$1.61T
$658,000 0.29% of portfolio
1,117
Q4 2024 Reduced 5.98%
$1.11T
$636,000 0.28% of portfolio
3,365
Q4 2024 Reduced 4.16%
$299B
$624,000 0.27% of portfolio
4,314
Q4 2024 Reduced 52.29%

Summary

  • Portfolio
  • No. of Stocks 116
  • Current Value $229 Million
  • Prior Value $282 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 17 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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