RFWA
RPg Family Wealth Advisory Portfolio holdings
AUM
$376M
This Quarter Return
+0.1%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-3.9%)
Cap. Flow
+$3.15M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
289
New
11
Increased
76
Reduced
20
Closed
10
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.72M |
| 2 |
Snap
SNAP
|
$1.09M |
| 3 |
Pinterest
PINS
|
$1.02M |
| 4 |
Coinbase
COIN
|
$947K |
| 5 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$946K |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$6.63M |
| 2 |
Southern Copper
SCCO
|
$4.41M |
| 3 |
Moderna
MRNA
|
$2.92M |
| 4 |
Teladoc Health
TDOC
|
$2.24M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$1.18M |
Sector Composition
| 1 | Technology | 11.29% |
| 2 | Communication Services | 10.59% |
| 3 | Consumer Discretionary | 9.35% |
| 4 | Financials | 5.62% |
| 5 | Industrials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $10.1K | ﹤0.01% |
210
| – | – |
|
277
Chevron
CVX
$318B
| $10.1K | ﹤0.01% |
100
| – | – |
|
|
FPI
278
Farmland Partners
FPI
$469M
| $10.1K | ﹤0.01% |
+837
| New | +$10.1K |
|
279
Ormat Technologies
ORA
$5.51B
| – | – |
-150
| Closed | -$10.4K |
|
280
Restaurant Brands International
QSR
$20.5B
| – | – |
-161
| Closed | -$10.5K |
|
281
Viatris
VTRS
$12.3B
| – | – |
-15,880
| Closed | -$227K |
|
282
ARK Web x.0 ETF
ARKW
$2.34B
| – | – |
-72
| Closed | -$11.1K |
|
283
Cigna
CI
$80.2B
| – | – |
-44
| Closed | -$10.4K |
|
284
eHealth
EHTH
$126M
| – | – |
-20,103
| Closed | -$1.17M |
|
285
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-4,187
| Closed | -$471K |
|
|
STMP
286
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-5,898
| Closed | -$1.18M |
|