RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $376M
1-Year Est. Return 29.18%
This Quarter Est. Return
1 Year Est. Return
+29.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$5.52M
3
+$5.41M
4
SAP icon
SAP
SAP
+$5.23M
5
INTC icon
Intel
INTC
+$4.93M

Top Sells

1
+$8.6M
2
+$7.89M
3
+$7.41M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.36M
5
AMZN icon
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 Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$318B
$12.6M 3.35%
48,998
+638
HWM icon
2
Howmet Aerospace
HWM
$77.3B
$11.3M 3%
60,575
-10,665
UBER icon
3
Uber
UBER
$192B
$11.2M 2.99%
120,546
+938
META icon
4
Meta Platforms (Facebook)
META
$1.79T
$10.8M 2.89%
14,697
-7
BITB icon
5
Bitwise Bitcoin ETF
BITB
$4.16B
$10.6M 2.83%
181,621
+3,473
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$34B
$9.05M 2.41%
178,628
-145,162
NVDA icon
7
NVIDIA
NVDA
$4.42T
$8.86M 2.36%
56,052
-16,361
MRSK icon
8
Toews Agility Shares Managed Risk ETF
MRSK
$319M
$7.99M 2.12%
237,930
+1,492
ORLY icon
9
O'Reilly Automotive
ORLY
$86.3B
$7.78M 2.07%
86,271
+2,691
MSFT icon
10
Microsoft
MSFT
$3.81T
$7.77M 2.07%
15,614
-5,813
BSJU icon
11
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$175M
$7.71M 2.05%
296,187
+6,442
AAPL icon
12
Apple
AAPL
$3.67T
$7.7M 2.05%
37,538
-11,359
AMZN icon
13
Amazon
AMZN
$2.3T
$7.69M 2.05%
35,064
-28,302
IHY icon
14
VanEck International High Yield Bond ETF
IHY
$46.2M
$7.49M 1.99%
+339,487
FTSL icon
15
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$7.46M 1.98%
162,516
+8,521
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.51M 1.73%
13,406
-350
TSM icon
17
TSMC
TSM
$1.56T
$6.29M 1.67%
27,678
-17,242
ERJ icon
18
Embraer
ERJ
$10.9B
$6.16M 1.64%
108,243
+3,292
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$6.14M 1.63%
64,162
-1,516
PLTR icon
20
Palantir
PLTR
$426B
$5.78M 1.54%
42,418
+4,266
GVA icon
21
Granite Construction
GVA
$4.62B
$5.53M 1.47%
59,053
+2,419
JPM icon
22
JPMorgan Chase
JPM
$826B
$5.52M 1.47%
+19,050
QVML icon
23
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.42B
$5.42M 1.44%
148,060
-3,694
IBM icon
24
IBM
IBM
$259B
$5.41M 1.44%
+18,366
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$14.6B
$5.3M 1.41%
172,831
-1,710
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