RFWA
RPg Family Wealth Advisory Portfolio holdings
AUM
$376M
This Quarter Return
+12.79%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(+7%)
Cap. Flow
-$8.03M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
113
New
10
Increased
37
Reduced
43
Closed
17
Top Buys
| 1 |
VanEck International High Yield Bond ETF
IHY
|
$7.49M |
| 2 |
O'Reilly Automotive
ORLY
|
$7.27M |
| 3 |
JPMorgan Chase
JPM
|
$5.52M |
| 4 |
IBM
IBM
|
$5.41M |
| 5 |
SAP
SAP
|
$5.23M |
Top Sells
| 1 |
Netflix
NFLX
|
$8.6M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$7.89M |
| 3 |
Murphy USA
MUSA
|
$7.41M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.36M |
| 5 |
Amazon
AMZN
|
$6.21M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Industrials | 9.46% |
| 3 | Financials | 8.99% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Communication Services | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $12.6M | 3.35% | 48,998 +638 | +1% | +$164K |
|
2
Howmet Aerospace
HWM
$70.2B
| $11.3M | 3% | 60,575 -10,665 | -15% | -$1.99M |
|
3
Uber
UBER
$196B
| $11.2M | 2.99% | 120,546 +938 | +0.8% | +$87.5K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $10.8M | 2.89% | 14,697 -7 | -0% | -$5.17K |
|
5
Bitwise Bitcoin ETF
BITB
$4.16B
| $10.6M | 2.83% | 181,621 +3,473 | +2% | +$203K |
|
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $9.05M | 2.41% | 178,628 -145,162 | -45% | -$7.36M |
|
7
NVIDIA
NVDA
$4.24T
| $8.86M | 2.36% | 56,052 -16,361 | -23% | -$2.59M |
|
8
Toews Agility Shares Managed Risk ETF
MRSK
$311M
| $7.99M | 2.12% | 237,930 +1,492 | +0.6% | +$50.1K |
|
|
9
O'Reilly Automotive
ORLY
$88B
| $7.78M | 2.07% | 86,271 +80,699 | +1,448% | +$7.27M |
|
10
Microsoft
MSFT
$3.77T
| $7.77M | 2.07% | 15,614 -5,813 | -27% | -$2.89M |
|
11
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$169M
| $7.71M | 2.05% | 296,187 +6,442 | +2% | +$168K |
|
12
Apple
AAPL
$3.45T
| $7.7M | 2.05% | 37,538 -11,359 | -23% | -$2.33M |
|
|
13
Amazon
AMZN
$2.44T
| $7.69M | 2.05% | 35,064 -28,302 | -45% | -$6.21M |
|
|
14
VanEck International High Yield Bond ETF
IHY
$46.5M
| $7.49M | 1.99% | +339,487 | New | +$7.49M |
|
15
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $7.46M | 1.98% | 162,516 +8,521 | +6% | +$391K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.51M | 1.73% | 13,406 -350 | -3% | -$170K |
|
17
TSMC
TSM
$1.2T
| $6.29M | 1.67% | 27,678 -17,242 | -38% | -$3.92M |
|
18
Embraer
ERJ
$10.3B
| $6.16M | 1.64% | 108,243 +3,292 | +3% | +$187K |
|
19
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.14M | 1.63% | 64,162 -1,516 | -2% | -$145K |
|
20
Palantir
PLTR
$372B
| $5.78M | 1.54% | 42,418 +4,266 | +11% | +$582K |
|
21
Granite Construction
GVA
$4.72B
| $5.53M | 1.47% | 59,053 +2,419 | +4% | +$227K |
|
|
22
JPMorgan Chase
JPM
$829B
| $5.52M | 1.47% | +19,050 | New | +$5.52M |
|
23
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.38B
| $5.42M | 1.44% | 148,060 -3,694 | -2% | -$135K |
|
|
24
IBM
IBM
$227B
| $5.41M | 1.44% | +18,366 | New | +$5.41M |
|
25
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.3M | 1.41% | 172,831 -1,710 | -1% | -$52.5K |
|