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RFWA
RPg Family Wealth Advisory Portfolio holdings
AUM
$479M
1-Year Est. Return
25.83%
This Fund
S&P 500
This Quarter
Est. Return
+0.04%
1 Year Est. Return
+25.83%
3 Year Est. Return
+90.43%
5 Year Est. Return
+101.67%
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$24.3M
(+5.3%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
146
New
22
Increased
57
Reduced
56
Closed
6
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$16.5M |
| 2 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$9.65M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$9.32M |
| 4 |
Defiance Quantum ETF
QTUM
|
+$8.05M |
| 5 |
Amazon
AMZN
|
+$6.68M |
Top Sells
| 1 |
Spotify
SPOT
|
+$11M |
| 2 |
IBM
IBM
|
+$10.4M |
| 3 |
Netflix
NFLX
|
+$9.15M |
| 4 |
Visa
V
|
+$8.79M |
| 5 |
Uber
UBER
|
+$8.31M |
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Financials | 11.92% |
| 3 | Industrials | 10.29% |
| 4 | Energy | 4.18% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $21.9M | 4.57% |
45,744
+33,581
| +276% | +$16.5M |
|
|
EMBJ
2
Embraer S.A. ADS
EMBJ
$11.5B
| $16.7M | 3.49% |
281,476
+140,924
| +100% | +$9.65M |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $15.4M | 3.22% |
305,065
+32,662
| +12% | +$1.65M |
|
|
4
Amazon
AMZN
$2.75T
| $14.2M | 2.96% |
68,120
+30,322
| +80% | +$6.68M |
|
5
ExxonMobil
XOM
$595B
| $12.6M | 2.62% |
73,986
-756
| -1% | -$110K |
|
6
Intel
INTC
$512B
| $12.1M | 2.53% |
275,089
-10,214
| -4% | -$468K |
|
7
Apple
AAPL
$4.81T
| $11.2M | 2.33% |
44,074
-666
| -1% | -$173K |
|
8
TSMC
TSM
$2.18T
| $11.1M | 2.31% |
32,793
-5,273
| -14% | -$1.81M |
|
|
9
Defiance Quantum ETF
QTUM
$5.59B
| $10.7M | 2.23% |
99,651
+70,302
| +240% | +$8.05M |
|
10
Howmet Aerospace
HWM
$110B
| $10.2M | 2.14% |
44,414
-380
| -0.8% | -$88.6K |
|
11
NVIDIA
NVDA
$5.1T
| $10M | 2.1% |
57,567
+1,532
| +3% | +$281K |
|
|
BNY
12
Bank of New York Mellon
BNY
$110B
| $9.8M | 2.05% |
82,633
-385
| -0.5% | -$45.8K |
|
|
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
| $9.32M | 1.94% |
+184,094
| New | +$9.32M |
|
14
JPMorgan Chase
JPM
$925B
| $8.57M | 1.79% |
29,131
+61
| +0.2% | +$18.5K |
|
15
GE Aerospace
GE
$375B
| $8.55M | 1.79% |
30,142
-455
| -1% | -$143K |
|
16
VanEck International High Yield Bond ETF
IHY
$43.3M
| $8.54M | 1.78% |
398,390
+49,813
| +14% | +$1.09M |
|
17
Microsoft
MSFT
$2.94T
| $8.36M | 1.74% |
22,578
-347
| -2% | -$145K |
|
18
UBS Group
UBS
$181B
| $8.19M | 1.71% |
209,548
-2,562
| -1% | -$110K |
|
19
Toews Agility Shares Managed Risk ETF
MRSK
$314M
| $8.1M | 1.69% |
229,090
-9,178
| -4% | -$337K |
|
20
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$300M
| $7.7M | 1.61% |
301,018
+1,501
| +0.5% | +$39K |
|
21
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
| $7.57M | 1.58% |
278,148
+137,664
| +98% | +$3.8M |
|
22
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $7.33M | 1.53% |
76,832
+8,246
| +12% | +$793K |
|
23
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $7.25M | 1.51% |
161,933
+1,897
| +1% | +$85.9K |
|
24
TechnipFMC
FTI
$28.9B
| $6.91M | 1.44% |
+99,895
| New | +$6.01M |
|
25
Bitwise Bitcoin ETF
BITB
$2.5B
| $6.71M | 1.4% |
182,186
+3,709
| +2% | +$154K |
|
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