RFWA
RPg Family Wealth Advisory Portfolio holdings
AUM
$376M
This Quarter Return
+4.4%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-38%)
Cap. Flow
-$93.9M
Cap. Flow
% of AUM
-66.53%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
287
New
30
Increased
45
Reduced
124
Closed
47
Top Buys
| 1 |
Visa
V
|
$3.91M |
| 2 |
Skyworks Solutions
SWKS
|
$3.72M |
| 3 |
CELG
Celgene Corp
CELG
|
$3.36M |
| 4 |
Lowe's Companies
LOW
|
$3.21M |
| 5 |
lululemon athletica
LULU
|
$3.02M |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
$8.79M |
| 2 |
Carter's
CRI
|
$7.56M |
| 3 |
Dentsply Sirona
XRAY
|
$6.77M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.07M |
| 5 |
New Oriental
EDU
|
$5.2M |
Sector Composition
| 1 | Consumer Discretionary | 17.87% |
| 2 | Technology | 14.45% |
| 3 | Healthcare | 11.73% |
| 4 | Industrials | 10.19% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Infosys
INFY
$69B
| $2.47M | 1.75% |
312,516
-307,564
| -50% | -$2.43M |
|
|
GGM
27
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $2.27M | 1.61% |
102,739
-101,007
| -50% | -$2.23M |
|
28
ConocoPhillips
COP
$118B
| $1.53M | 1.08% |
35,205
+20,200
| +135% | +$878K |
|
29
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.44M | 1.02% |
12,831
-125
| -1% | -$14.1K |
|
|
ORBK
30
DELISTED
Orbotech Ltd
ORBK
| $1.38M | 0.98% |
46,524
-42,484
| -48% | -$1.26M |
|
31
Adeia
ADEA
$1.67B
| $1.37M | 0.97% |
+134,285
| New | +$1.37M |
|
32
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$323M
| $1.34M | 0.95% |
25,344
-27,392
| -52% | -$1.45M |
|
33
iShares Core S&P 500 ETF
IVV
$660B
| $1.31M | 0.93% |
6,018
-3,168
| -34% | -$689K |
|
34
Phillips 66
PSX
$52.8B
| $1.29M | 0.91% |
16,032
+8,400
| +110% | +$677K |
|
35
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.27M | 0.9% |
27,320
-43,488
| -61% | -$2.02M |
|
36
Franklin US Equity Index ETF
USPX
$1.35B
| $1.15M | 0.82% |
+43,240
| New | +$1.15M |
|
37
Visteon
VC
$3.35B
| $1.15M | 0.82% |
16,073
-14,733
| -48% | -$1.06M |
|
38
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.08M | 0.77% |
68,285
-63,113
| -48% | -$1M |
|
39
Cirrus Logic
CRUS
$5.81B
| $1.01M | 0.71% |
18,922
-42,114
| -69% | -$2.24M |
|
40
Invesco Total Return Bond ETF
GTO
$1.9B
| $784K | 0.56% |
+14,929
| New | +$784K |
|
41
iShares Core MSCI EAFE ETF
IEFA
$149B
| $692K | 0.49% |
12,545
-6,701
| -35% | -$369K |
|
|
BSCG
42
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $619K | 0.44% |
28,064
-34,714
| -55% | -$766K |
|
43
Albany International
AIN
$1.79B
| $551K | 0.39% |
+13,000
| New | +$551K |
|
44
Alphabet (Google) Class A
GOOGL
$2.79T
| $531K | 0.38% |
13,200
+6,720
| +104% | +$270K |
|
|
BSCM
45
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $526K | 0.37% |
24,284
-6,672
| -22% | -$144K |
|
46
Exxon Mobil
XOM
$477B
| $429K | 0.3% |
4,914
-6,697
| -58% | -$585K |
|
47
AGNC Investment
AGNC
$10.4B
| $401K | 0.28% |
20,502
| – | – |
|
48
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $367K | 0.26% |
16,038
-23,812
| -60% | -$545K |
|
|
BSCI
49
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $354K | 0.25% |
16,614
+12,514
| +305% | +$267K |
|
50
Microsoft
MSFT
$3.76T
| $349K | 0.25% |
6,061
-3,968
| -40% | -$229K |
|