RFWA
RPg Family Wealth Advisory Portfolio holdings
AUM
$376M
This Quarter Return
-13.24%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-23%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-17.99%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
284
New
30
Increased
38
Reduced
49
Closed
58
Top Buys
| 1 |
Mastercard
MA
|
$4.24M |
| 2 |
Zoetis
ZTS
|
$4.16M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$4.12M |
| 4 |
UnitedHealth
UNH
|
$4.03M |
| 5 |
Tractor Supply
TSCO
|
$3.63M |
Top Sells
| 1 |
Insperity
NSP
|
$7.51M |
| 2 |
Lockheed Martin
LMT
|
$4.37M |
| 3 |
Western Alliance Bancorporation
WAL
|
$4.2M |
| 4 |
Packaging Corp of America
PKG
|
$4.14M |
| 5 |
Constellation Brands
STZ
|
$3.94M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Consumer Discretionary | 10.41% |
| 3 | Healthcare | 8.74% |
| 4 | Financials | 6.82% |
| 5 | Energy | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Teva Pharmaceuticals
TEVA
$21.1B
| – | – | -600 | Closed | -$12.9K |
|
|
277
Western Alliance Bancorporation
WAL
$9.88B
| – | – | -73,807 | Closed | -$4.2M |
|
|
X
278
DELISTED
US Steel
X
| – | – | -99,901 | Closed | -$3.04M |
|
279
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – | -280 | Closed | -$21.1K |
|
|
USCR
280
DELISTED
U S Concrete, Inc.
USCR
| – | – | -59,138 | Closed | -$2.71M |
|
|
CARB
281
DELISTED
Carbonite Inc
CARB
| – | – | -376 | Closed | -$13.4K |
|
|
LLL
282
DELISTED
L3 Technologies, Inc.
LLL
| – | – | -53 | Closed | -$11.3K |
|
|
WFT
283
DELISTED
Weatherford International plc
WFT
| – | – | -6,000 | Closed | -$16.3K |
|