RFWA
RPg Family Wealth Advisory Portfolio holdings
AUM
$376M
This Quarter Return
+25.02%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+27%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
297
New
42
Increased
46
Reduced
89
Closed
18
Top Buys
| 1 |
Teladoc Health
TDOC
|
$2.19M |
| 2 |
Southwest Airlines
LUV
|
$2.15M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$1.95M |
| 4 |
Bank of America
BAC
|
$1.75M |
| 5 |
Chewy
CHWY
|
$1.72M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.35M |
| 2 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$3.09M |
| 3 |
National Grid
NGG
|
$2.51M |
| 4 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$2.15M |
| 5 |
Walt Disney
DIS
|
$1.78M |
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Consumer Discretionary | 9.32% |
| 3 | Communication Services | 8.02% |
| 4 | Industrials | 4.35% |
| 5 | Utilities | 4.31% |
