RFWA
RPg Family Wealth Advisory Portfolio holdings
AUM
$376M
This Quarter Return
+2.13%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+19%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
15.19%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
301
New
107
Increased
84
Reduced
42
Closed
49
Top Buys
| 1 |
New Oriental
EDU
|
$3.99M |
| 2 |
Adobe
ADBE
|
$3.97M |
| 3 |
Verizon
VZ
|
$3.73M |
| 4 |
A.O. Smith
AOS
|
$3.66M |
| 5 |
Dentsply Sirona
XRAY
|
$3.53M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$5.32M |
| 2 |
U-Haul Holding Co
UHAL
|
$4.23M |
| 3 |
Myriad Genetics
MYGN
|
$4.2M |
| 4 |
Walt Disney
DIS
|
$4.05M |
| 5 |
D.R. Horton
DHI
|
$3.78M |
Sector Composition
| 1 | Consumer Discretionary | 21% |
| 2 | Technology | 10.57% |
| 3 | Consumer Staples | 8.23% |
| 4 | Healthcare | 8.07% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.56T
| $267K | 0.21% |
350
+226
| +182% | +$172K |
|
52
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $266K | 0.21% |
2,971
-622
| -17% | -$55.6K |
|
53
iShares MSCI Japan ETF
EWJ
$15.3B
| $262K | 0.2% |
22,929
+19,073
| +495% | +$218K |
|
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $257K | 0.2% |
3,147
+2,182
| +226% | +$178K |
|
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $255K | 0.2% |
5,193
+4,320
| +495% | +$212K |
|
56
iShares Russell 1000 Growth ETF
IWF
$115B
| $224K | 0.17% |
+2,245
| New | +$224K |
|
57
Amgen
AMGN
$154B
| $220K | 0.17% |
1,470
+1,341
| +1,040% | +$201K |
|
|
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $218K | 0.17% |
4,495
-2,665
| -37% | -$129K |
|
59
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$110M
| $216K | 0.17% |
6,602
-325
| -5% | -$10.6K |
|
60
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $204K | 0.16% |
7,582
+6,087
| +407% | +$164K |
|
61
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $197K | 0.15% |
6,159
+4,957
| +412% | +$159K |
|
62
Home Depot
HD
$404B
| $187K | 0.15% |
1,404
+654
| +87% | +$87.3K |
|
|
63
Walt Disney
DIS
$213B
| $184K | 0.14% |
1,848
-40,799
| -96% | -$4.05M |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $179K | 0.14% |
1,263
-119
| -9% | -$16.9K |
|
|
EVN
65
Eaton Vance Municipal Income Trust
EVN
$413M
| $178K | 0.14% |
12,295
| – | – |
|
66
AT&T
T
$208B
| $172K | 0.13% |
4,398
+1,666
| +61% | +$65.3K |
|
67
GE Aerospace
GE
$292B
| $166K | 0.13% |
5,213
+902
| +21% | +$28.7K |
|
68
Kimberly-Clark
KMB
$42.7B
| $163K | 0.13% |
1,210
+210
| +21% | +$28.2K |
|
69
Fidelity MSCI Energy Index ETF
FENY
$1.47B
| $162K | 0.13% |
+9,227
| New | +$162K |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $158K | 0.12% |
1,578
+1,028
| +187% | +$103K |
|
71
Honeywell
HON
$138B
| $156K | 0.12% |
1,395
+1,275
| +1,063% | +$143K |
|
72
iShares Russell 1000 Value ETF
IWD
$63.2B
| $145K | 0.11% |
+1,471
| New | +$145K |
|
73
iShares MSCI China ETF
MCHI
$7.95B
| $141K | 0.11% |
3,323
+2,721
| +452% | +$116K |
|
74
American International
AIG
$44.9B
| $134K | 0.1% |
2,483
+929
| +60% | +$50.2K |
|
75
Under Armour
UAA
$2.16B
| $127K | 0.1% |
1,498
-17
| -1% | -$1.44K |
|