Rfp Financial Group LLC Portfolio Holdings

Rfp Financial Group LLC

  • $249 Million
  • Q2 2024

Rfp Financial Group LLC has filed its 13F form on July 25, 2024 for Q2 2024 where it was disclosed a total value porftolio of $249 Million distributed in 1140 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 $55.5M, Ishares Core S&P 500 ETF with a value of $19.3M, Apple Inc. with a value of $17.6M, Ishares Tr with a value of $10.9M, and Ishares Core U.S. Aggregate Bo with a value of $10.8M.

Examining the 13F form we can see an decrease of $514K in the current position value, from $250M to 249M.

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 $249 Million
ETFs: $163 Million
Technology: $29.6 Million
Consumer Defensive: $13 Million
Consumer Cyclical: $9.9 Million
Financial Services: $8.75 Million
Healthcare: $7.32 Million
Communication Services: $5.94 Million
Industrials: $5.45 Million
Other: $6.79 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$57,000 0.02% of portfolio
2,976
Q2 2023 New
$24.6M
$0 0.0% of portfolio
500
Q2 2023 New
$0
$0 0.0% of portfolio
974
Q2 2023 New
$0
$2,000 0.0% of portfolio
200
Q4 2022 New
$7.76M
$0 0.0% of portfolio
1,200
Q2 2023 New
$49.8M
$0 0.0% of portfolio
200
Q4 2022 New
$0
$0 0.0% of portfolio
10
Q2 2023 New
$0
$2,000 0.0% of portfolio
250
Q4 2022 New
$0
$4,000 0.0% of portfolio
14
Q1 2024 Reduced 22.22%
$0
$0 0.0% of portfolio
2,100
Q2 2024 Reduced 54.35%
$0
$2,000 0.0% of portfolio
100
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 1,140
  • Current Value $249 Million
  • Prior Value $250 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 25, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 89 stocks
  • Additional Purchases 176 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 186 stocks
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