RFWA
RPg Family Wealth Advisory Portfolio holdings
AUM
$457M
1-Year Est. Return
34.07%
1 Year Est. Return
+34.07%
AUM
$457M
AUM Growth
+$80.6M
(+21%)
Holding
123
Top Buys
| 1 | +$8.45M | |
| 2 | +$8.23M | |
| 3 | +$7.88M | |
| 4 |
IBM
IBM
|
+$4.76M |
| 5 |
Core & Main
CNM
|
+$4.24M |
Top Sells
| 1 | +$6.96M | |
| 2 | +$5.23M | |
| 3 | +$3.92M | |
| 4 |
GE Aerospace
GE
|
+$2.94M |
| 5 |
MP Materials
MP
|
+$1.91M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Financials | 10.76% |
| 3 | Industrials | 9.54% |
| 4 | Communication Services | 6.48% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$193B
| $15.3M | 3.34% |
454,950
+234,850
|
|
||
2
Howmet Aerospace
HWM
$82.3B
| $11.9M | 2.6% |
60,529
-46
|
|
||
|
3
GE Aerospace
GE
$315B
| $11.8M | 2.59% |
39,226
-9,772
|
|
||
4
Uber
UBER
$182B
| $11.7M | 2.57% |
119,903
-643
|
|
||
5
Bitwise Bitcoin ETF
BITB
$3.48B
| $11.2M | 2.45% |
180,148
-1,473
|
|
||
6
Meta Platforms (Facebook)
META
$1.63T
| $10.7M | 2.34% |
14,531
-166
|
|
||
7
NVIDIA
NVDA
$4.3T
| $10.4M | 2.29% |
55,969
-83
|
|
||
|
8
IBM
IBM
$288B
| $9.95M | 2.18% |
35,250
+16,884
|
|
||
9
Microsoft
MSFT
$3.66T
| $9.81M | 2.15% |
18,940
+3,326
|
|
||
10
Apple
AAPL
$4.12T
| $9.35M | 2.05% |
36,703
-835
|
|
||
11
JPMorgan Chase
JPM
$852B
| $9.25M | 2.03% |
29,337
+10,287
|
|
||
12
O'Reilly Automotive
ORLY
$85.8B
| $9.25M | 2.03% |
85,832
-439
|
|
||
13
Bank of New York Mellon
BK
$78.2B
| $9.07M | 1.99% |
83,209
+25,295
|
|
||
14
Visa
V
$645B
| $8.57M | 1.88% |
25,111
+10,952
|
|
||
15
Toews Agility Shares Managed Risk ETF
MRSK
$325M
| $8.49M | 1.86% |
238,267
+337
|
|
||
16
Spotify
SPOT
$123B
| $8.45M | 1.85% |
+12,108
|
|
||
|
EMBJ
17
Embraer S.A. ADS
EMBJ
$11.5B
| $8.41M | 1.84% |
139,159
+30,916
|
|
||
18
Netflix
NFLX
$456B
| $8.23M | 1.8% |
+68,620
|
|
||
19
TSMC
TSM
$1.51T
| $7.77M | 1.7% |
27,756
+78
|
|
||
20
VanEck International High Yield Bond ETF
IHY
$45.9M
| $7.73M | 1.69% |
349,202
+9,715
|
|
||
21
Palantir
PLTR
$401B
| $7.71M | 1.69% |
42,261
-157
|
|
||
22
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$180M
| $7.71M | 1.69% |
294,551
-1,636
|
|
||
23
Amazon
AMZN
$2.49T
| $7.69M | 1.68% |
35,034
-30
|
|
||
24
First Trust Senior Loan Fund ETF
FTSL
$2.34B
| $7.41M | 1.62% |
161,562
-954
|
|
||
25
Berkshire Hathaway Class B
BRK.B
$1.11T
| $6.5M | 1.42% |
12,920
-486
|
|