RFWA
RPg Family Wealth Advisory Portfolio holdings
AUM
$376M
This Quarter Return
-13.24%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-23%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-17.99%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
284
New
30
Increased
38
Reduced
49
Closed
58
Top Buys
| 1 |
Mastercard
MA
|
$4.24M |
| 2 |
Zoetis
ZTS
|
$4.16M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$4.12M |
| 4 |
UnitedHealth
UNH
|
$4.03M |
| 5 |
Tractor Supply
TSCO
|
$3.63M |
Top Sells
| 1 |
Insperity
NSP
|
$7.51M |
| 2 |
Lockheed Martin
LMT
|
$4.37M |
| 3 |
Western Alliance Bancorporation
WAL
|
$4.2M |
| 4 |
Packaging Corp of America
PKG
|
$4.14M |
| 5 |
Constellation Brands
STZ
|
$3.94M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Consumer Discretionary | 10.41% |
| 3 | Healthcare | 8.74% |
| 4 | Financials | 6.82% |
| 5 | Energy | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$19.4B
| $241K | 0.23% | 802 +300 | +60% | +$90.3K |
|
52
iShares Europe ETF
IEV
$2.31B
| $228K | 0.22% | 5,821 -1,565 | -21% | -$61.2K |
|
53
Goldman Sachs
GS
$226B
| $227K | 0.22% | 1,360 +1,250 | +1,136% | +$209K |
|
54
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $219K | 0.21% | 1,586 -46 | -3% | -$6.36K |
|
55
iShares Russell 1000 Value ETF
IWD
$63.5B
| $208K | 0.2% | 1,876 +1,497 | +395% | +$166K |
|
56
SPDR Gold Trust
GLD
$107B
| $207K | 0.2% | 1,706 -160 | -9% | -$19.4K |
|
57
iShares MSCI Canada ETF
EWC
$3.21B
| $203K | 0.2% | 8,481 -2,972 | -26% | -$71.2K |
|
58
Starbucks
SBUX
$100B
| $202K | 0.2% | 3,133 +385 | +14% | +$24.8K |
|
59
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $190K | 0.18% | 7,109 -1,278 | -15% | -$34.1K |
|
60
Enterprise Products Partners
EPD
$69.6B
| $188K | 0.18% | 7,647 +177 | +2% | +$4.35K |
|
61
Johnson & Johnson
JNJ
$427B
| $186K | 0.18% | 1,439 -337 | -19% | -$43.5K |
|
|
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $182K | 0.18% | 3,118 -56,960 | -95% | -$3.32M |
|
|
AMJ
63
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $171K | 0.17% | 7,662 +3,474 | +83% | +$77.5K |
|
64
General Motors
GM
$55.8B
| $159K | 0.15% | 4,754 +1,800 | +61% | +$60.2K |
|
65
Bank of America
BAC
$376B
| $152K | 0.15% | 6,186 -142,349 | -96% | -$3.51M |
|
|
EVN
66
Eaton Vance Municipal Income Trust
EVN
$415M
| $139K | 0.14% | 12,295 | – | – |
|
67
iShares S&P 500 Value ETF
IVE
$41.2B
| $136K | 0.13% | 1,342 -216 | -14% | -$21.8K |
|
68
Procter & Gamble
PG
$368B
| $118K | 0.11% | 1,283 -66 | -5% | -$6.07K |
|
69
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $111K | 0.11% | 4,866 +866 | +22% | +$19.8K |
|
70
Rapid7
RPD
$1.34B
| $109K | 0.11% | 3,500 | – | – |
|
71
iShares TIPS Bond ETF
TIP
$13.6B
| $107K | 0.1% | 975 +621 | +175% | +$68K |
|
72
Pfizer
PFE
$141B
| $103K | 0.1% | 2,351 -542 | -19% | -$23.7K |
|
73
AT&T
T
$209B
| $102K | 0.1% | 3,588 | – | – |
|
|
BSCL
74
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $97K | 0.09% | 4,676 -45 | -1% | -$934 |
|
75
UGI
UGI
$7.44B
| $96K | 0.09% | 1,800 | – | – |
|