RFWA
RPg Family Wealth Advisory Portfolio holdings
AUM
$376M
1-Year Return
29.18%
This Quarter Return
+9.17%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$8.76M
(+5.3%)
Cap. Flow
-$4.45M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
308
New
17
Increased
50
Reduced
106
Closed
42
Top Buys
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.1M |
| 2 |
W.P. Carey
WPC
|
$1.64M |
| 3 |
Verizon
VZ
|
$1.44M |
| 4 |
Netflix
NFLX
|
$1.28M |
| 5 |
NVEE
NV5 Global
NVEE
|
$1.23M |
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Financials | 8.39% |
| 3 | Industrials | 5.67% |
| 4 | Communication Services | 5.54% |
| 5 | Utilities | 5.32% |
