RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $376M
1-Year Return 29.18%
This Quarter Return
-2.83%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
-$18.6M
Cap. Flow
-$116K
Cap. Flow %
-0.05%
Top 10 Hldgs %
33.98%
Holding
361
New
84
Increased
67
Reduced
41
Closed
13

Top Buys

1
SMH icon
VanEck Semiconductor ETF
SMH
+$6.61M
2
FCX icon
Freeport-McMoran
FCX
+$5.49M
3
XOM icon
Exxon Mobil
XOM
+$5.15M
4
SYY icon
Sysco
SYY
+$3.15M
5
TRTN
Triton International Limited
TRTN
+$1.95M

Top Sells

1
SBUX icon
Starbucks
SBUX
+$4.69M
2
CHWY icon
Chewy
CHWY
+$4.33M
3
DIS icon
Walt Disney
DIS
+$4.23M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$4.14M
5
NFLX icon
Netflix
NFLX
+$2.75M

Sector Composition

1 Technology 13.2%
2 Industrials 6.51%
3 Financials 5.9%
4 Consumer Discretionary 5.86%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
226
Chevron
CVX
$312B
$16.3K 0.01%
100
– –
OEF icon
227
iShares S&P 100 ETF
OEF
$22.3B
$16.3K 0.01%
78
– –
SDY icon
228
SPDR S&P Dividend ETF
SDY
$20.3B
$16K 0.01%
125
– –
CRNC icon
229
Cerence
CRNC
$418M
$15.8K 0.01%
439
– –
SIRI icon
230
SiriusXM
SIRI
$8.17B
$15.8K 0.01%
239
– –
KBWB icon
231
Invesco KBW Bank ETF
KBWB
$4.91B
$15.7K 0.01%
247
– –
SHW icon
232
Sherwin-Williams
SHW
$90.1B
$15.7K 0.01%
63
– –
IRBT icon
233
iRobot
IRBT
$106M
$15.6K 0.01%
246
– –
TDOC icon
234
Teladoc Health
TDOC
$1.38B
$15.5K 0.01%
215
– –
VCR icon
235
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$15.3K 0.01%
50
+1
+2% +$305
PTH icon
236
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.1M
$14.9K 0.01%
333
-92,274
-100% -$4.14M
TCOM icon
237
Trip.com Group
TCOM
$47.3B
$14.8K 0.01%
638
– –
NKE icon
238
Nike
NKE
$109B
$14.7K 0.01%
109
– –
ARKQ icon
239
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$14.5K 0.01%
214
– –
LQD icon
240
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$14K 0.01%
116
– –
RSP icon
241
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$13.2K 0.01%
84
– –
BPMC
242
DELISTED
Blueprint Medicines
BPMC
$13.2K 0.01%
207
– –
ADBE icon
243
Adobe
ADBE
$150B
$13.2K 0.01%
29
– –
ORA icon
244
Ormat Technologies
ORA
$5.46B
$12.3K 0.01%
150
– –
IYW icon
245
iShares US Technology ETF
IYW
$23.3B
$12K 0.01%
116
-5,946
-98% -$613K
TER icon
246
Teradyne
TER
$18.3B
$11.8K 0.01%
100
– –
IXP icon
247
iShares Global Comm Services ETF
IXP
$619M
$11.8K 0.01%
159
– –
TAN icon
248
Invesco Solar ETF
TAN
$729M
$11.3K ﹤0.01%
150
– –
FLRN icon
249
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$11.3K ﹤0.01%
370
– –
VIS icon
250
Vanguard Industrials ETF
VIS
$6.07B
$11.3K ﹤0.01%
58
– –
8 9
10
11 12