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 | |
|---|---|---|---|---|---|---|
276
BHP
BHP
$141B
| – | – |
-501
| Closed | -$17.9K |
|
277
Booking.com
BKNG
$178B
| – | – |
-19
| Closed | -$27.9K |
|
278
Blackrock
BLK
$173B
| – | – |
-189
| Closed | -$71.9K |
|
279
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-195
| Closed | -$11.4K |
|
280
British American Tobacco
BTI
$121B
| – | – |
-246
| Closed | -$27.7K |
|
281
AB InBev
BUD
$120B
| – | – |
-226
| Closed | -$23.8K |
|
282
Blackstone
BX
$132B
| – | – |
-378
| Closed | -$10.2K |
|
283
Crown Castle
CCI
$42.7B
| – | – |
-237
| Closed | -$20.6K |
|
284
Carnival Corp
CCL
$42.2B
| – | – |
-600
| Closed | -$31.2K |
|
285
Capital One
COF
$143B
| – | – |
-163
| Closed | -$14.2K |
|
|
286
ConocoPhillips
COP
$124B
| – | – |
-35,205
| Closed | -$1.77M |
|
287
CRH
CRH
$74.7B
| – | – |
-363
| Closed | -$12.5K |
|
288
Chevron
CVX
$326B
| – | – |
-196
| Closed | -$23.1K |
|
289
Dominion Energy
D
$50.5B
| – | – |
-282
| Closed | -$21.6K |
|
290
Deutsche Bank
DB
$66.9B
| – | – |
-622
| Closed | -$11.3K |
|
291
Diageo
DEO
$61.5B
| – | – |
-300
| Closed | -$31.2K |
|
292
Quest Diagnostics
DGX
$20B
| – | – |
-181
| Closed | -$16.6K |
|
293
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| – | – |
-5,980
| Closed | -$292K |
|
294
Equinor
EQNR
$62.6B
| – | – |
-584
| Closed | -$10.7K |
|
295
iShares MSCI Mexico ETF
EWW
$1.81B
| – | – |
-502
| Closed | -$22.1K |
|
296
Fidelity MSCI Energy Index ETF
FENY
$1.47B
| – | – |
-7,922
| Closed | -$168K |
|
297
Gilead Sciences
GILD
$140B
| – | – |
-247
| Closed | -$17.7K |
|
298
GSK
GSK
$78.5B
| – | – |
-291
| Closed | -$11.2K |
|
299
Goodyear
GT
$2.4B
| – | – |
-2,989
| Closed | -$92.3K |
|
|
HES
300
DELISTED
Hess
HES
| – | – |
-175
| Closed | -$10.9K |
|