RFWA
RPg Family Wealth Advisory Portfolio holdings
AUM
$376M
1-Year Return
29.18%
This Quarter Return
-2.83%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
-$18.6M
(-7.4%)
Cap. Flow
-$116K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
361
New
84
Increased
67
Reduced
41
Closed
13
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
+$6.61M |
| 2 |
Freeport-McMoran
FCX
|
+$5.49M |
| 3 |
Exxon Mobil
XOM
|
+$5.15M |
| 4 |
Sysco
SYY
|
+$3.15M |
| 5 |
TRTN
Triton International Limited
TRTN
|
+$1.95M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$4.69M |
| 2 |
Chewy
CHWY
|
+$4.33M |
| 3 |
Walt Disney
DIS
|
+$4.23M |
| 4 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
+$4.14M |
| 5 |
Netflix
NFLX
|
+$2.75M |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Industrials | 6.51% |
| 3 | Financials | 5.9% |
| 4 | Consumer Discretionary | 5.86% |
| 5 | Communication Services | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FPI
301
Farmland Partners
FPI
$471M
| $5.82K | ﹤0.01% |
422
-415
| -50% | -$5.73K |
|
302
CSX Corp
CSX
$60.5B
| $5.62K | ﹤0.01% |
+150
| New | +$5.62K |
|
303
iShares MSCI Europe Financials ETF
EUFN
$4.4B
| $5.58K | ﹤0.01% |
+295
| New | +$5.58K |
|
304
Generation Bio
GBIO
$39.3M
| $5.56K | ﹤0.01% |
+76
| New | +$5.56K |
|
305
Logitech
LOGI
$16B
| $5.53K | ﹤0.01% |
+75
| New | +$5.53K |
|
|
HUT
306
Hut 8
HUT
$2.69B
| $5.52K | ﹤0.01% |
+200
| New | +$5.52K |
|
307
TripAdvisor
TRIP
$2.02B
| $5.42K | ﹤0.01% |
+200
| New | +$5.42K |
|
308
ARK Web x.0 ETF
ARKW
$2.4B
| $5.41K | ﹤0.01% |
+62
| New | +$5.41K |
|
309
iShares US Industrials ETF
IYJ
$1.71B
| $5.27K | ﹤0.01% |
50
-5,385
| -99% | -$568K |
|
310
BHP
BHP
$138B
| $5.25K | ﹤0.01% |
+76
| New | +$5.25K |
|
311
Quest Diagnostics
DGX
$20.4B
| $5.2K | ﹤0.01% |
+38
| New | +$5.2K |
|
312
Lumen
LUMN
$5.25B
| $5.17K | ﹤0.01% |
+459
| New | +$5.17K |
|
313
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$338M
| $5.16K | ﹤0.01% |
+46
| New | +$5.16K |
|
314
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $4.88K | ﹤0.01% |
42
-3,725
| -99% | -$433K |
|
|
PBCT
315
DELISTED
People's United Financial Inc
PBCT
| $4.86K | ﹤0.01% |
+243
| New | +$4.86K |
|
316
Vicor
VICR
$2.27B
| $4.66K | ﹤0.01% |
+66
| New | +$4.66K |
|
317
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.56K | ﹤0.01% |
+119
| New | +$4.56K |
|
318
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $4.53K | ﹤0.01% |
+84
| New | +$4.53K |
|
319
Abbott
ABT
$230B
| $3.55K | ﹤0.01% |
+30
| New | +$3.55K |
|
320
MetLife
MET
$52.9B
| $3.51K | ﹤0.01% |
+50
| New | +$3.51K |
|
|
BIG
321
DELISTED
Big Lots, Inc.
BIG
| $3.49K | ﹤0.01% |
+100
| New | +$3.49K |
|
|
NID
322
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $3.47K | ﹤0.01% |
+250
| New | +$3.47K |
|
323
Under Armour Class C
UA
$2.11B
| $3.31K | ﹤0.01% |
+213
| New | +$3.31K |
|
324
Uber
UBER
$197B
| $3.21K | ﹤0.01% |
+90
| New | +$3.21K |
|
325
Altria Group
MO
$110B
| $3.19K | ﹤0.01% |
+60
| New | +$3.19K |
|