RFWA
RPg Family Wealth Advisory Portfolio holdings
AUM
$376M
1-Year Return
29.18%
This Quarter Return
+4.25%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
-$24.6M
(-17%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-21.48%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
308
New
68
Increased
65
Reduced
91
Closed
48
Top Buys
| 1 |
Packaging Corp of America
PKG
|
$4.02M |
| 2 |
Wabash National
WNC
|
$3.87M |
| 3 |
Blackstone Mortgage Trust
BXMT
|
$3.78M |
| 4 |
Schlumberger
SLB
|
$3.77M |
| 5 |
United Rentals
URI
|
$3.72M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$6.77M |
| 2 |
Cigna
CI
|
$5.41M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.25M |
| 4 |
New Oriental
EDU
|
$4.66M |
| 5 |
A.O. Smith
AOS
|
$4.58M |
Sector Composition
| 1 | Industrials | 17.22% |
| 2 | Technology | 15.05% |
| 3 | Consumer Discretionary | 14.72% |
| 4 | Energy | 6.89% |
| 5 | Real Estate | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BlackBerry
BB
$2.31B
| $13.8K | 0.01% |
2,000
| – | – |
|
227
Technology Select Sector SPDR Fund
XLK
$84.1B
| $13.5K | 0.01% |
280
-133
| -32% | -$6.43K |
|
228
NOV
NOV
$4.95B
| $13.5K | 0.01% |
361
| – | – |
|
|
BHI
229
DELISTED
Baker Hughes
BHI
| $13.3K | 0.01% |
204
| – | – |
|
|
SE
230
DELISTED
Spectra Energy Corp Wi
SE
| $13.2K | 0.01% |
321
| – | – |
|
231
SPDR S&P 500 ETF Trust
SPY
$660B
| $13.2K | 0.01% |
59
| – | – |
|
232
Walmart
WMT
$801B
| $13.1K | 0.01% |
567
-147
| -21% | -$3.39K |
|
233
Novo Nordisk
NVO
$245B
| $13K | 0.01% |
+726
| New | +$13K |
|
234
Caterpillar
CAT
$198B
| $12.9K | 0.01% |
+139
| New | +$12.9K |
|
235
Banco Santander
SAN
$141B
| $12.7K | 0.01% |
+2,563
| New | +$12.7K |
|
236
CRH
CRH
$75.4B
| $12.5K | 0.01% |
363
-6
| -2% | -$206 |
|
|
AET
237
DELISTED
Aetna Inc
AET
| $12.3K | 0.01% |
+99
| New | +$12.3K |
|
238
Chipotle Mexican Grill
CMG
$55.1B
| $12.1K | 0.01% |
1,600
-449,900
| -100% | -$3.4M |
|
239
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $12K | 0.01% |
+409
| New | +$12K |
|
240
Host Hotels & Resorts
HST
$12B
| $11.9K | 0.01% |
+630
| New | +$11.9K |
|
|
XLNX
241
DELISTED
Xilinx Inc
XLNX
| $11.7K | 0.01% |
+194
| New | +$11.7K |
|
242
Nomura Holdings
NMR
$21.1B
| $11.7K | 0.01% |
1,980
-313
| -14% | -$1.85K |
|
243
ASML
ASML
$307B
| $11.7K | 0.01% |
104
-23
| -18% | -$2.58K |
|
244
Abbott
ABT
$231B
| $11.6K | 0.01% |
302
| – | – |
|
245
Mizuho Financial
MFG
$80.9B
| $11.6K | 0.01% |
3,219
-615
| -16% | -$2.21K |
|
246
AstraZeneca
AZN
$253B
| $11.5K | 0.01% |
420
-262
| -38% | -$7.16K |
|
247
Bristol-Myers Squibb
BMY
$96B
| $11.4K | 0.01% |
195
-245
| -56% | -$14.3K |
|
248
Deutsche Bank
DB
$67.8B
| $11.3K | 0.01% |
+697
| New | +$11.3K |
|
249
GSK
GSK
$81.5B
| $11.2K | 0.01% |
233
-110
| -32% | -$5.29K |
|
|
HES
250
DELISTED
Hess
HES
| $10.9K | 0.01% |
+175
| New | +$10.9K |
|