RFWA
RPg Family Wealth Advisory Portfolio holdings
AUM
$376M
This Quarter Return
+6.84%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+3.1%)
Cap. Flow
-$3.19M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
283
New
55
Increased
56
Reduced
50
Closed
29
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.97M |
| 2 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$2.95M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$479K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$347K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$270K |
Top Sells
| 1 |
TAL Education Group
TAL
|
$4.34M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$2.52M |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$2.37M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$547K |
| 5 |
Apple
AAPL
|
$350K |
Sector Composition
| 1 | Industrials | 16.95% |
| 2 | Financials | 10.34% |
| 3 | Consumer Discretionary | 9.66% |
| 4 | Technology | 8.54% |
| 5 | Real Estate | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Valero Energy
VLO
$48.3B
| – | – |
-257
| Closed | -$28.5K |
|
277
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-147
| Closed | -$12K |
|
278
Vanguard Communication Services ETF
VOX
$5.74B
| – | – |
-139
| Closed | -$11.8K |
|
279
Vanguard Utilities ETF
VPU
$7.23B
| – | – |
-121
| Closed | -$14K |
|
|
KS
280
DELISTED
KapStone Paper and Pack Corp.
KS
| – | – |
-363
| Closed | -$12.5K |
|
|
ETP
281
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-1,260
| Closed | -$24K |
|
|
UDF
282
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| – | – |
-22,679
| Closed | -$75.5K |
|
|
RHT
283
DELISTED
Red Hat Inc
RHT
| – | – |
-122
| Closed | -$16.4K |
|