RFWA
RPg Family Wealth Advisory Portfolio holdings
AUM
$376M
This Quarter Return
+4.25%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-17%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-20.05%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
308
New
68
Increased
64
Reduced
92
Closed
48
Top Buys
| 1 |
Packaging Corp of America
PKG
|
$4.02M |
| 2 |
Wabash National
WNC
|
$3.87M |
| 3 |
Blackstone Mortgage Trust
BXMT
|
$3.78M |
| 4 |
Schlumberger
SLB
|
$3.77M |
| 5 |
United Rentals
URI
|
$3.72M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$6.77M |
| 2 |
Cigna
CI
|
$5.41M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.25M |
| 4 |
New Oriental
EDU
|
$4.66M |
| 5 |
A.O. Smith
AOS
|
$4.58M |
Sector Composition
| 1 | Industrials | 17.22% |
| 2 | Technology | 15.05% |
| 3 | Consumer Discretionary | 14.72% |
| 4 | Energy | 6.89% |
| 5 | Real Estate | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $292K | 0.25% |
+5,980
| New | +$292K |
|
|
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $270K | 0.23% |
4,958
+148
| +3% | +$8.05K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $263K | 0.23% |
1,911
+1,277
| +201% | +$176K |
|
54
iShares Europe ETF
IEV
$2.29B
| $252K | 0.22% |
6,498
+1,334
| +26% | +$51.8K |
|
55
AT&T
T
$208B
| $218K | 0.19% |
5,136
-866
| -14% | -$36.8K |
|
|
56
Meta Platforms (Facebook)
META
$1.85T
| $218K | 0.19% |
1,891
-45,607
| -96% | -$5.25M |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $198K | 0.17% |
1,214
-24
| -2% | -$3.91K |
|
58
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $184K | 0.16% |
5,591
+1,152
| +26% | +$37.9K |
|
59
Alphabet (Google) Class C
GOOG
$2.79T
| $184K | 0.16% |
238
-42
| -15% | -$32.4K |
|
60
AGNC Investment
AGNC
$10.4B
| $181K | 0.16% |
10,000
-10,502
| -51% | -$190K |
|
61
Walt Disney
DIS
$211B
| $180K | 0.15% |
1,730
-341
| -16% | -$35.5K |
|
62
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $168K | 0.14% |
7,922
-33
| -0.4% | -$699 |
|
63
Home Depot
HD
$406B
| $164K | 0.14% |
1,225
-54
| -4% | -$7.24K |
|
64
Honeywell
HON
$136B
| $163K | 0.14% |
1,404
-45
| -3% | -$6.11K |
|
65
GE Aerospace
GE
$293B
| $162K | 0.14% |
5,135
-120
| -2% | -$3.94K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $158K | 0.14% |
+957
| New | +$158K |
|
67
Vanguard Growth ETF
VUG
$185B
| $156K | 0.13% |
+1,395
| New | +$156K |
|
|
EVN
68
Eaton Vance Municipal Income Trust
EVN
$414M
| $154K | 0.13% |
12,295
| – | – |
|
69
Nike
NKE
$110B
| $153K | 0.13% |
3,003
-594
| -17% | -$30.2K |
|
70
JPMorgan Chase
JPM
$824B
| $136K | 0.12% |
1,572
+241
| +18% | +$20.8K |
|
71
iShares MSCI China ETF
MCHI
$7.91B
| $128K | 0.11% |
2,926
+642
| +28% | +$28.1K |
|
72
Allstate
ALL
$53.9B
| $127K | 0.11% |
1,712
+192
| +13% | +$14.2K |
|
73
Kimberly-Clark
KMB
$42.5B
| $122K | 0.11% |
1,073
-1,012
| -49% | -$115K |
|
74
American International
AIG
$45.1B
| $119K | 0.1% |
1,825
-417
| -19% | -$27.2K |
|
75
Citigroup
C
$175B
| $119K | 0.1% |
2,002
+88
| +5% | +$5.23K |
|