BCI
RFG icon

Brinker Capital Investments’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Brinker Capital Investments’s Portfolio RFG Stock Details RFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,515
Closed -$37K – 405
2016
Q1 		$37K Buy
1,515
+790
+109% +$18.2K ﹤0.01% 304
2015
Q4 		$18K Buy
725
+310
+75% +$7.9K ﹤0.01% 372
2015
Q3 		$10K Buy
415
+190
+84% +$5.01K ﹤0.01% 377
2015
Q2 		$6K Hold
225
– – ﹤0.01% 384
2015
Q1 		$6K Buy
225
+95
+73% +$2.4K ﹤0.01% 390
2014
Q4 		$3K Buy
+130
New +$3.14K ﹤0.01% 407

Other funds holding RFG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FC
Forte Capital Rochester, New York $930M AUM 24.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
BOS
Bank of Stockton Stockton, California $323M AUM 22.34% 1-Year Est. Return
PA
Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return