RFWA
RPg Family Wealth Advisory Portfolio holdings
AUM
$376M
This Quarter Return
+4.4%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-38%)
Cap. Flow
-$93.9M
Cap. Flow
% of AUM
-66.53%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
287
New
30
Increased
45
Reduced
124
Closed
47
Top Buys
| 1 |
Visa
V
|
$3.91M |
| 2 |
Skyworks Solutions
SWKS
|
$3.72M |
| 3 |
CELG
Celgene Corp
CELG
|
$3.36M |
| 4 |
Lowe's Companies
LOW
|
$3.21M |
| 5 |
lululemon athletica
LULU
|
$3.02M |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
$8.79M |
| 2 |
Carter's
CRI
|
$7.56M |
| 3 |
Dentsply Sirona
XRAY
|
$6.77M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.07M |
| 5 |
New Oriental
EDU
|
$5.2M |
Sector Composition
| 1 | Consumer Discretionary | 17.87% |
| 2 | Technology | 14.45% |
| 3 | Healthcare | 11.73% |
| 4 | Industrials | 10.19% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $336K | 0.24% |
3,506
-1,297
| -27% | -$124K |
|
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $318K | 0.23% |
6,399
-2,402
| -27% | -$119K |
|
53
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$110M
| $282K | 0.2% |
7,705
-6,919
| -47% | -$253K |
|
54
Kimberly-Clark
KMB
$42.5B
| $263K | 0.19% |
2,085
+715
| +52% | +$90.2K |
|
55
AT&T
T
$208B
| $244K | 0.17% |
6,002
-2,984
| -33% | -$121K |
|
|
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $241K | 0.17% |
4,810
-4,441
| -48% | -$222K |
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $218K | 0.15% |
280
+29
| +12% | +$22.5K |
|
58
iShares MSCI Japan ETF
EWJ
$15.2B
| $218K | 0.15% |
17,347
-10,437
| -38% | -$131K |
|
59
iShares Europe ETF
IEV
$2.29B
| $203K | 0.14% |
5,164
-3,394
| -40% | -$134K |
|
60
Walt Disney
DIS
$211B
| $192K | 0.14% |
2,071
+146
| +8% | +$13.6K |
|
61
Nike
NKE
$110B
| $189K | 0.13% |
3,597
-1,532
| -30% | -$80.7K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $179K | 0.13% |
1,238
-525
| -30% | -$75.8K |
|
|
EVN
63
Eaton Vance Municipal Income Trust
EVN
$414M
| $175K | 0.12% |
12,295
-12,295
| -50% | -$175K |
|
64
Honeywell
HON
$136B
| $169K | 0.12% |
1,449
-104
| -7% | -$12.1K |
|
65
Northwest Natural Holdings
NWN
$1.69B
| $168K | 0.12% |
2,801
+2,081
| +289% | +$125K |
|
66
Home Depot
HD
$406B
| $165K | 0.12% |
1,279
| – | – |
|
67
Amgen
AMGN
$153B
| $164K | 0.12% |
984
-324
| -25% | -$54K |
|
68
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $158K | 0.11% |
7,955
-1,927
| -20% | -$38.2K |
|
69
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $156K | 0.11% |
5,436
-3,082
| -36% | -$88.5K |
|
70
GE Aerospace
GE
$293B
| $156K | 0.11% |
5,255
-3,480
| -40% | -$103K |
|
71
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $153K | 0.11% |
4,439
-2,482
| -36% | -$85.5K |
|
72
American International
AIG
$45.1B
| $133K | 0.09% |
2,242
-71
| -3% | -$4.21K |
|
73
iShares MSCI ACWI ETF
ACWI
$22B
| $111K | 0.08% |
1,881
+397
| +27% | +$23.5K |
|
74
iShares MSCI China ETF
MCHI
$7.91B
| $111K | 0.08% |
2,284
-1,386
| -38% | -$67.2K |
|
75
PepsiCo
PEP
$203B
| $107K | 0.08% |
986
-286
| -22% | -$31.1K |
|