RFWA
RPg Family Wealth Advisory Portfolio holdings
AUM
$376M
This Quarter Return
+5.03%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+6.5%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
321
New
29
Increased
69
Reduced
81
Closed
46
Top Buys
| 1 |
Valero Energy
VLO
|
$4.58M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$4.37M |
| 3 |
iShares US Real Estate ETF
IYR
|
$1.87M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$317K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$215K |
Top Sells
| 1 |
Phillips 66
PSX
|
$1.57M |
| 2 |
Skyworks Solutions
SWKS
|
$1.03M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$964K |
| 4 |
Packaging Corp of America
PKG
|
$955K |
| 5 |
Adobe
ADBE
|
$524K |
Sector Composition
| 1 | Technology | 11.39% |
| 2 | Real Estate | 9.55% |
| 3 | Consumer Discretionary | 9.3% |
| 4 | Healthcare | 8.97% |
| 5 | Energy | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$53.9B
| $156K | 0.13% |
1,692
| – | – |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $155K | 0.13% |
162
-34
| -17% | -$32.6K |
|
53
Honeywell
HON
$136B
| $154K | 0.13% |
1,088
-480
| -31% | -$68.1K |
|
|
54
Alphabet (Google) Class A
GOOGL
$2.79T
| $148K | 0.12% |
152
-202
| -57% | -$197K |
|
|
RTN
55
DELISTED
Raytheon Company
RTN
| $144K | 0.12% |
771
+156
| +25% | +$29.1K |
|
56
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $124K | 0.1% |
1,163
-181
| -13% | -$19.3K |
|
57
AT&T
T
$208B
| $123K | 0.1% |
3,150
-751
| -19% | -$29.4K |
|
58
Opko Health
OPK
$1.1B
| $122K | 0.1% |
17,830
+4,250
| +31% | +$29.2K |
|
59
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $116K | 0.09% |
1,211
+795
| +191% | +$76K |
|
60
SPDR Gold Trust
GLD
$111B
| $114K | 0.09% |
939
+510
| +119% | +$62K |
|
61
GE Aerospace
GE
$293B
| $113K | 0.09% |
4,686
-749
| -14% | -$18.1K |
|
62
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $111K | 0.09% |
2,928
-1,049
| -26% | -$39.8K |
|
63
Pfizer
PFE
$141B
| $111K | 0.09% |
3,096
-2,802
| -48% | -$100K |
|
64
Coca-Cola
KO
$297B
| $110K | 0.09% |
2,441
| – | – |
|
65
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $110K | 0.09% |
2,265
+2,035
| +885% | +$98.4K |
|
66
PepsiCo
PEP
$203B
| $108K | 0.09% |
969
-250
| -21% | -$27.9K |
|
67
First Trust S&P REIT Index Fund
FRI
$153M
| $107K | 0.09% |
4,602
+643
| +16% | +$15K |
|
68
Ventas
VTR
$30.7B
| $105K | 0.09% |
1,614
+393
| +32% | +$25.6K |
|
69
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $105K | 0.09% |
1,911
+190
| +11% | +$10.4K |
|
70
Ford
F
$46.2B
| $104K | 0.09% |
8,725
-1,009
| -10% | -$12.1K |
|
71
NXP Semiconductors
NXPI
$57.5B
| $102K | 0.08% |
903
+235
| +35% | +$26.6K |
|
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $101K | 0.08% |
1,137
+210
| +23% | +$18.6K |
|
73
Enterprise Products Partners
EPD
$68.9B
| $101K | 0.08% |
3,867
-1,032
| -21% | -$26.9K |
|
74
iShares Biotechnology ETF
IBB
$5.68B
| $98.7K | 0.08% |
296
| – | – |
|
75
iShares MBS ETF
MBB
$40.9B
| $98K | 0.08% |
+915
| New | +$98K |
|