RFWA
RPg Family Wealth Advisory Portfolio holdings
AUM
$376M
1-Year Return
29.18%
This Quarter Return
-0.4%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
-$6.26M
(-2.5%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
122
New
11
Increased
53
Reduced
40
Closed
14
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.01M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.73M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$4.66M |
| 4 |
Murphy USA
MUSA
|
$4.65M |
| 5 |
Schlumberger
SLB
|
$4.54M |
Top Sells
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$6.11M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$5.66M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$5.36M |
| 4 |
Ulta Beauty
ULTA
|
$3.44M |
| 5 |
Lamb Weston
LW
|
$3.23M |
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Industrials | 7.1% |
| 3 | Energy | 6.81% |
| 4 | Consumer Discretionary | 6.79% |
| 5 | Communication Services | 6.48% |
