RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $376M
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
+$169M
Cap. Flow
+$53.1M
Cap. Flow %
31.34%
Top 10 Hldgs %
32.28%
Holding
314
New
88
Increased
87
Reduced
35
Closed
20

Top Buys

1
BAH icon
Booz Allen Hamilton
BAH
$4.38M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.31M
3
NFLX icon
Netflix
NFLX
$4.06M
4
BBP icon
Virtus LifeSci Biotech Products ETF
BBP
$4.03M
5
ILMN icon
Illumina
ILMN
$3.92M

Top Sells

1
ZTS icon
Zoetis
ZTS
$4.88M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
$4.49M
3
UNH icon
UnitedHealth
UNH
$4M
4
TSCO icon
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
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$2.42M 1.43%
+30,336
New +$2.42M
BSJK
27
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.39M 1.41%
99,127
-1,754
-2% -$42.2K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.12M 1.25%
10,022
+1,476
+17% +$312K
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$11.7B
$2.01M 1.19%
16,779
+16,634
+11,472% +$1.99M
EWX icon
30
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$1.91M 1.13%
+42,862
New +$1.91M
PRAH
31
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.84M 1.08%
16,652
+572
+4% +$63.1K
EHTH icon
32
eHealth
EHTH
$126M
$1.82M 1.08%
+29,203
New +$1.82M
FAD icon
33
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$323M
$1.73M 1.02%
24,181
+1,416
+6% +$101K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.71M 1.01%
45,260
+36,100
+394% +$1.37M
VRP icon
35
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$1.4M 0.83%
57,003
+52,137
+1,071% +$1.28M
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.4M 0.83%
38,320
+37,124
+3,104% +$1.36M
XME icon
37
SPDR S&P Metals & Mining ETF
XME
$2.28B
$1.36M 0.81%
45,973
+45,013
+4,689% +$1.34M
XLE icon
38
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.36M 0.8%
+20,596
New +$1.36M
IWM icon
39
iShares Russell 2000 ETF
IWM
$66.6B
$1.36M 0.8%
8,873
+1,981
+29% +$303K
USPX icon
40
Franklin US Equity Index ETF
USPX
$1.35B
$1.34M 0.79%
43,300
+2,491
+6% +$77K
AMJ
41
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.31M 0.78%
51,538
+43,876
+573% +$1.12M
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$117B
$1.26M 0.75%
8,333
+6,065
+267% +$918K
NVEE
43
DELISTED
NV5 Global
NVEE
$1.18M 0.7%
79,848
-1,520
-2% -$22.6K
AIN icon
44
Albany International
AIN
$1.79B
$1.1M 0.65%
15,424
+993
+7% +$71.1K
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$980K 0.58%
+17,060
New +$980K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$19B
$973K 0.57%
22,661
+22,311
+6,375% +$958K
PEY icon
47
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$934K 0.55%
52,254
+1,346
+3% +$24.1K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$660B
$840K 0.5%
2,952
+231
+8% +$65.7K
CWB icon
49
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$772K 0.46%
14,774
+13,041
+753% +$681K
STMP
50
DELISTED
Stamps.com, Inc.
STMP
$697K 0.41%
+8,557
New +$697K
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