RFWA
RPg Family Wealth Advisory Portfolio holdings
AUM
$376M
1-Year Return
29.18%
This Quarter Return
+1.85%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
+$68.4M
(+24%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
20.56%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
114
New
41
Increased
44
Reduced
15
Closed
11
Top Buys
| 1 |
GE Aerospace
GE
|
$9.7M |
| 2 |
Bank of New York Mellon
BK
|
$8.83M |
| 3 |
Uber
UBER
|
$8.71M |
| 4 |
Netflix
NFLX
|
$8.6M |
| 5 |
O'Reilly Automotive
ORLY
|
$7.98M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$6.74M |
| 2 |
Sterling Infrastructure
STRL
|
$5.18M |
| 3 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
$4.92M |
| 4 |
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
|
$3.23M |
| 5 |
Howmet Aerospace
HWM
|
$2.63M |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Financials | 10.37% |
| 3 | Consumer Discretionary | 8.97% |
| 4 | Industrials | 8.06% |
| 5 | Communication Services | 5.39% |
