RFWA
RPg Family Wealth Advisory Portfolio holdings
AUM
$376M
This Quarter Return
+3.59%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-5.2%)
Cap. Flow
-$9.51M
Cap. Flow
% of AUM
-8.29%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
321
New
57
Increased
62
Reduced
91
Closed
29
Top Buys
| 1 |
Phillips 66
PSX
|
$1.39M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$964K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$241K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$212K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$178K |
Top Sells
| 1 |
Schlumberger
SLB
|
$3.58M |
| 2 |
Wabash National
WNC
|
$1.87M |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
$1.69M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$445K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$286K |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Consumer Discretionary | 10.47% |
| 3 | Real Estate | 10.02% |
| 4 | Healthcare | 9.79% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $178K | 0.16% |
196
| – | – |
|
52
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $177K | 0.15% |
2,530
-92
| -4% | -$6.45K |
|
53
ConocoPhillips
COP
$118B
| $162K | 0.14% |
+3,690
| New | +$162K |
|
|
EVN
54
Eaton Vance Municipal Income Trust
EVN
$414M
| $160K | 0.14% |
12,295
| – | – |
|
55
Allstate
ALL
$53.9B
| $150K | 0.13% |
1,692
| – | – |
|
56
AT&T
T
$208B
| $147K | 0.13% |
3,901
-1,247
| -24% | -$47K |
|
57
GE Aerospace
GE
$293B
| $147K | 0.13% |
5,435
+1,050
| +24% | +$28.4K |
|
58
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $145K | 0.13% |
3,977
-387
| -9% | -$14.1K |
|
59
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $143K | 0.12% |
1,344
-611
| -31% | -$65.1K |
|
60
PepsiCo
PEP
$203B
| $141K | 0.12% |
1,219
+325
| +36% | +$37.5K |
|
61
Matrix Service
MTRX
$393M
| $138K | 0.12% |
14,734
-458
| -3% | -$4.28K |
|
|
AMJ
62
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $133K | 0.12% |
4,470
-87
| -2% | -$2.58K |
|
63
Enterprise Products Partners
EPD
$68.9B
| $133K | 0.12% |
4,899
+1,232
| +34% | +$33.4K |
|
64
3M
MMM
$81B
| $133K | 0.12% |
637
+150
| +31% | +$31.3K |
|
65
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $118K | 0.1% |
2,142
-436
| -17% | -$24K |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $118K | 0.1% |
779
+250
| +47% | +$37.7K |
|
67
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $112K | 0.1% |
3,719
+1,481
| +66% | +$44.5K |
|
68
Coca-Cola
KO
$297B
| $109K | 0.1% |
2,441
| – | – |
|
69
Ford
F
$46.2B
| $109K | 0.1% |
9,734
+4,095
| +73% | +$45.8K |
|
70
BP
BP
$88.8B
| $102K | 0.09% |
2,940
+200
| +7% | +$5.35K |
|
71
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $101K | 0.09% |
+3,856
| New | +$101K |
|
72
SPDR S&P 500 ETF Trust
SPY
$656B
| $101K | 0.09% |
417
+368
| +751% | +$89K |
|
|
RTN
73
DELISTED
Raytheon Company
RTN
| $99.3K | 0.09% |
615
+263
| +75% | +$42.5K |
|
74
McDonald's
MCD
$226B
| $97.4K | 0.08% |
636
+123
| +24% | +$18.8K |
|
75
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $96.3K | 0.08% |
3,037
+1,650
| +119% | +$52.3K |
|