RFWA
RPg Family Wealth Advisory Portfolio holdings
AUM
$376M
This Quarter Return
+8%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+3.8%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
344
New
84
Increased
66
Reduced
85
Closed
80
Top Buys
| 1 |
CBRE Group
CBRE
|
$4.36M |
| 2 |
Cencora
COR
|
$4.25M |
| 3 |
Spectrum Brands
SPB
|
$4.13M |
| 4 |
SEI Investments
SEIC
|
$3.85M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$3.75M |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
$9.98M |
| 2 |
Casey's General Stores
CASY
|
$3.54M |
| 3 |
lululemon athletica
LULU
|
$3.32M |
| 4 |
Apple
AAPL
|
$1.8M |
| 5 |
ConocoPhillips
COP
|
$1.77M |
Sector Composition
| 1 | Technology | 13.28% |
| 2 | Real Estate | 9.22% |
| 3 | Industrials | 8.97% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
251
DELISTED
Aetna Inc
AET
| $11K | 0.01% |
86
-13
| -13% | -$1.66K |
|
252
Edison International
EIX
$21.6B
| $10.8K | 0.01% |
136
-10
| -7% | -$796 |
|
253
Lumen
LUMN
$5.1B
| $10.8K | 0.01% |
459
-278
| -38% | -$6.55K |
|
254
iShares US Energy ETF
IYE
$1.2B
| $10.7K | 0.01% |
+277
| New | +$10.7K |
|
255
Vanguard Small-Cap ETF
VB
$66.4B
| $10.7K | 0.01% |
80
| – | – |
|
256
BioMarin Pharmaceuticals
BMRN
$11.2B
| $10.6K | 0.01% |
+121
| New | +$10.6K |
|
257
UnitedHealth
UNH
$281B
| $10.5K | 0.01% |
64
-615
| -91% | -$101K |
|
|
XLNX
258
DELISTED
Xilinx Inc
XLNX
| $10.4K | 0.01% |
180
-14
| -7% | -$810 |
|
259
Colgate-Palmolive
CL
$67.9B
| $10.4K | 0.01% |
+142
| New | +$10.4K |
|
260
Delta Air Lines
DAL
$40.3B
| $10.2K | 0.01% |
222
-1,300
| -85% | -$59.7K |
|
|
SRC
261
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $10.1K | 0.01% |
+1,000
| New | +$10.1K |
|
262
RTX Corp
RTX
$212B
| $8.42K | 0.01% |
+75
| New | +$8.42K |
|
263
Mitsubishi UFJ Financial
MUFG
$174B
| – | – |
-3,598
| Closed | -$22.2K |
|
264
Newmont
NEM
$81.7B
| – | – |
-691
| Closed | -$23.5K |
|
265
National Grid
NGG
$70B
| – | – |
-296
| Closed | -$17.3K |
|
266
Nomura Holdings
NMR
$21.1B
| – | – |
-1,980
| Closed | -$11.7K |
|
267
Abbott
ABT
$231B
| – | – |
-302
| Closed | -$11.6K |
|
268
Adeia
ADEA
$1.64B
| – | – |
-38,222
| Closed | -$1.69M |
|
269
Autodesk
ADSK
$67.3B
| – | – |
-1,294
| Closed | -$95.8K |
|
270
AGNC Investment
AGNC
$10.2B
| – | – |
-10,000
| Closed | -$181K |
|
271
American International
AIG
$45.1B
| – | – |
-1,825
| Closed | -$119K |
|
272
American Tower
AMT
$95.5B
| – | – |
-760
| Closed | -$80.3K |
|
273
InfraCap MLP ETF
AMZA
$417M
| – | – |
-4,000
| Closed | -$45.3K |
|
274
ASML
ASML
$292B
| – | – |
-104
| Closed | -$11.7K |
|
275
Boeing
BA
$177B
| – | – |
-587
| Closed | -$91.4K |
|