RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $376M
1-Year Return 29.18%
This Quarter Return
+10.14%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
10 Year Return
AUM
$191M
AUM Growth
+$26.6M
Cap. Flow
+$10.9M
Cap. Flow %
5.73%
Top 10 Hldgs %
34.4%
Holding
293
New
14
Increased
75
Reduced
58
Closed
13

Sector Composition

1 Technology 12.55%
2 Consumer Discretionary 11.8%
3 Communication Services 8.22%
4 Industrials 5.4%
5 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MTOR
226
DELISTED
MERITOR, Inc.
MTOR
$18.4K 0.01%
879
TQQQ icon
227
ProShares UltraPro QQQ
TQQQ
$26.7B
$17.7K 0.01%
+540
New +$17.7K
CACI icon
228
CACI
CACI
$10.4B
$17.5K 0.01%
82
SHM icon
229
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$17.5K 0.01%
350
CWST icon
230
Casella Waste Systems
CWST
$6.01B
$17.4K 0.01%
312
CMCSA icon
231
Comcast
CMCSA
$125B
$17.3K 0.01%
374
PFE icon
232
Pfizer
PFE
$141B
$16.1K 0.01%
464
F icon
233
Ford
F
$46.7B
$16.1K 0.01%
2,420
WMT icon
234
Walmart
WMT
$801B
$16.1K 0.01%
345
PEP icon
235
PepsiCo
PEP
$200B
$16.1K 0.01%
116
RGEN icon
236
Repligen
RGEN
$7.01B
$15.9K 0.01%
108
VFH icon
237
Vanguard Financials ETF
VFH
$12.8B
$15.5K 0.01%
265
DFS
238
DELISTED
Discover Financial Services
DFS
$15.3K 0.01%
264
HACK icon
239
Amplify Cybersecurity ETF
HACK
$2.29B
$15.2K 0.01%
327
PGR icon
240
Progressive
PGR
$143B
$15.1K 0.01%
159
IYH icon
241
iShares US Healthcare ETF
IYH
$2.77B
$15K 0.01%
330
MNA icon
242
IQ ARB Merger Arbitrage ETF
MNA
$257M
$14.9K 0.01%
443
-50,584
-99% -$1.7M
PG icon
243
Procter & Gamble
PG
$375B
$14.9K 0.01%
107
BSJK
244
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$14.8K 0.01%
635
SHW icon
245
Sherwin-Williams
SHW
$92.9B
$14.6K 0.01%
63
ADBE icon
246
Adobe
ADBE
$148B
$14.2K 0.01%
29
ACLS icon
247
Axcelis
ACLS
$2.53B
$14.1K 0.01%
642
XLI icon
248
Industrial Select Sector SPDR Fund
XLI
$23.1B
$13.9K 0.01%
181
EVER icon
249
EverQuote
EVER
$860M
$13.8K 0.01%
356
NKE icon
250
Nike
NKE
$109B
$13.7K 0.01%
109