RFWA
RPg Family Wealth Advisory Portfolio holdings
AUM
$376M
This Quarter Return
+1.4%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+3.2%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
305
New
36
Increased
67
Reduced
66
Closed
67
Top Buys
| 1 |
Insperity
NSP
|
$4.8M |
| 2 |
ARK Innovation ETF
ARKK
|
$4.7M |
| 3 |
TAL Education Group
TAL
|
$4.61M |
| 4 |
Bank of America
BAC
|
$4.31M |
| 5 |
Lockheed Martin
LMT
|
$4.3M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$5.29M |
| 2 |
Valero Energy
VLO
|
$4.96M |
| 3 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$4.7M |
| 4 |
GRES
IQ ARB Global Resources
GRES
|
$4.13M |
| 5 |
X
US Steel
X
|
$2.05M |
Sector Composition
| 1 | Financials | 12.31% |
| 2 | Industrials | 12.03% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Energy | 9.03% |
| 5 | Technology | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| – | – |
-380
| Closed | -$38.8K |
|
302
ProShares Ultra Materials
UYM
$34.9M
| – | – |
-152
| Closed | -$11.3K |
|
303
ProShares Ultra Industrials
UXI
$24.5M
| – | – |
-148
| Closed | -$10.8K |
|
304
ProShares Ultra Financials
UYG
$878M
| – | – |
-87
| Closed | -$11.1K |
|