RFWA
RPg Family Wealth Advisory Portfolio holdings
AUM
$376M
This Quarter Return
+4.87%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.94%
Holding
194
New
194
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Nike
NKE
|
$6.01M |
| 2 |
Cigna
CI
|
$5.9M |
| 3 |
Novo Nordisk
NVO
|
$5.32M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.02M |
| 5 |
Walt Disney
DIS
|
$4.48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 21.03% |
| 2 | Healthcare | 14.57% |
| 3 | Industrials | 11.42% |
| 4 | Communication Services | 8.99% |
| 5 | Technology | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$177B
| $119K | 0.11% |
+820
| New | +$119K |
|
52
Goodyear
GT
$2.43B
| $112K | 0.1% |
+3,440
| New | +$112K |
|
53
iShares TIPS Bond ETF
TIP
$13.6B
| $105K | 0.1% |
+959
| New | +$105K |
|
54
Coca-Cola
KO
$297B
| $103K | 0.09% |
+2,400
| New | +$103K |
|
55
iShares Core US Aggregate Bond ETF
AGG
$131B
| $102K | 0.09% |
+945
| New | +$102K |
|
56
Home Depot
HD
$405B
| $99.2K | 0.09% |
+750
| New | +$99.2K |
|
57
AB InBev
BUD
$122B
| $98.6K | 0.09% |
+789
| New | +$98.6K |
|
58
Palo Alto Networks
PANW
$127B
| $97.2K | 0.09% |
+552
| New | +$97.2K |
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $96.5K | 0.09% |
+124
| New | +$96.5K |
|
60
American International
AIG
$45.1B
| $96.3K | 0.09% |
+1,554
| New | +$96.3K |
|
61
Delta Air Lines
DAL
$40.3B
| $95K | 0.09% |
+1,875
| New | +$95K |
|
62
iShares North American Natural Resources ETF
IGE
$626M
| $94.4K | 0.09% |
+3,354
| New | +$94.4K |
|
63
AT&T
T
$209B
| $94K | 0.09% |
+2,732
| New | +$94K |
|
64
Autodesk
ADSK
$67.3B
| $91.4K | 0.08% |
+1,500
| New | +$91.4K |
|
65
Genuine Parts
GPC
$19.4B
| $85.9K | 0.08% |
+1,000
| New | +$85.9K |
|
66
Masco
MAS
$15.4B
| $84.9K | 0.08% |
+3,000
| New | +$84.9K |
|
67
Chevron
CVX
$324B
| $83.1K | 0.08% |
+924
| New | +$83.1K |
|
68
American Tower
AMT
$95.5B
| $82.4K | 0.08% |
+850
| New | +$82.4K |
|
69
Southwest Airlines
LUV
$17.3B
| $81.8K | 0.08% |
+1,900
| New | +$81.8K |
|
70
Vanguard Total Stock Market ETF
VTI
$526B
| $79.9K | 0.07% |
+766
| New | +$79.9K |
|
71
Check Point Software Technologies
CHKP
$20.7B
| $78.1K | 0.07% |
+960
| New | +$78.1K |
|
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $77.8K | 0.07% |
+965
| New | +$77.8K |
|
73
Citigroup
C
$178B
| $77.6K | 0.07% |
+1,500
| New | +$77.6K |
|
74
Energy Transfer Partners
ET
$60.8B
| $74.2K | 0.07% |
+5,400
| New | +$74.2K |
|
75
UnitedHealth
UNH
$281B
| $73.5K | 0.07% |
+625
| New | +$73.5K |
|