RFWA
RPg Family Wealth Advisory Portfolio holdings
AUM
$376M
1-Year Return
29.18%
This Quarter Return
+14.94%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$66.5M
(+65%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
31.33%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
314
New
88
Increased
87
Reduced
36
Closed
20
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$4.38M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.31M |
| 3 |
Netflix
NFLX
|
$4.06M |
| 4 |
Virtus LifeSci Biotech Products ETF
BBP
|
$4.03M |
| 5 |
Illumina
ILMN
|
$3.92M |
Top Sells
| 1 |
Zoetis
ZTS
|
$4.88M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$4.49M |
| 3 |
UnitedHealth
UNH
|
$4M |
| 4 |
Tractor Supply
TSCO
|
$3.63M |
| 5 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$2.41M |
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Communication Services | 7.26% |
| 3 | Consumer Discretionary | 6.8% |
| 4 | Industrials | 6.55% |
| 5 | Financials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Genuine Parts
GPC
$19.6B
| – | – |
-500
| Closed | -$48K |
|
302
Interactive Brokers
IBKR
$28.5B
| – | – |
-800
| Closed | -$10.9K |
|
303
JetBlue
JBLU
$1.85B
| – | – |
-1,500
| Closed | -$24.1K |
|
304
Masco
MAS
$15.4B
| – | – |
-1,250
| Closed | -$36.6K |
|
305
PNC Financial Services
PNC
$81.5B
| – | – |
-131
| Closed | -$15.3K |
|
306
Qualcomm
QCOM
$172B
| – | – |
-200
| Closed | -$11.4K |
|
307
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| – | – |
-6,759
| Closed | -$618K |
|
308
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
| – | – |
-1,672
| Closed | -$14.4K |
|
309
iShares Silver Trust
SLV
$19.9B
| – | – |
-5,843
| Closed | -$84.8K |
|
310
State Street
STT
$32.3B
| – | – |
-208
| Closed | -$13.1K |
|
|
311
Tractor Supply
TSCO
$32.1B
| – | – |
-217,490
| Closed | -$3.63M |
|
312
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| – | – |
-924
| Closed | -$42.1K |
|
313
Vanguard Large-Cap ETF
VV
$44.6B
| – | – |
-150
| Closed | -$17.2K |
|