RFWA
RPg Family Wealth Advisory Portfolio holdings
AUM
$376M
This Quarter Return
+9.17%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+5.3%)
Cap. Flow
-$4.45M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
308
New
17
Increased
50
Reduced
106
Closed
42
Top Buys
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.1M |
| 2 |
W.P. Carey
WPC
|
$1.64M |
| 3 |
Verizon
VZ
|
$1.44M |
| 4 |
Netflix
NFLX
|
$1.28M |
| 5 |
NVEE
NV5 Global
NVEE
|
$1.23M |
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Financials | 8.39% |
| 3 | Industrials | 5.67% |
| 4 | Communication Services | 5.54% |
| 5 | Utilities | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
HP
HPQ
$26.8B
| – | – |
-1,697
| Closed | -$32.1K |
|
302
VanEck High Yield Muni ETF
HYD
$3.29B
| – | – |
-3,620
| Closed | -$233K |
|
303
iShares Select U.S. REIT ETF
ICF
$1.89B
| – | – |
-594
| Closed | -$35.6K |
|
304
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| – | – |
-90
| Closed | -$10.1K |
|
|
ROX
305
DELISTED
Castle Brands, Inc.
ROX
| – | – |
-20,000
| Closed | -$25.2K |
|
|
BSCJ
306
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| – | – |
-2,613
| Closed | -$55.1K |
|
|
MTOR
307
DELISTED
MERITOR, Inc.
MTOR
| – | – |
-879
| Closed | -$16.3K |
|
|
ASXC
308
DELISTED
Asensus Surgical, Inc.
ASXC
| – | – |
-769
| Closed | -$6.2K |
|