RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $376M
This Quarter Return
+7.39%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
Cap. Flow
+$58.6M
Cap. Flow %
23.49%
Top 10 Hldgs %
30.27%
Holding
123
New
30
Increased
26
Reduced
51
Closed
12

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$12.8M
2
VZ icon
Verizon
VZ
$6.77M
3
JBL icon
Jabil
JBL
$6.25M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$6.11M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4.83M

Top Sells

1
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.8M
2
PFE icon
Pfizer
PFE
$2.74M
3
ELV icon
Elevance Health
ELV
$2.73M
4
UNVR
Univar Solutions Inc.
UNVR
$2.73M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$2.53M

Sector Composition

1 Technology 11.25%
2 Industrials 6.85%
3 Consumer Discretionary 6.06%
4 Financials 5.65%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
51
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.45M 0.58%
22,230
+888
+4% +$58.1K
EFG icon
52
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.42M 0.57%
+14,889
New +$1.42M
KBR icon
53
KBR
KBR
$6.44B
$1.35M 0.54%
+20,645
New +$1.35M
MPWR icon
54
Monolithic Power Systems
MPWR
$39.6B
$1.34M 0.54%
2,469
-85
-3% -$46K
IYC icon
55
iShares US Consumer Discretionary ETF
IYC
$1.72B
$1.32M 0.53%
18,501
-2,312
-11% -$165K
STRL icon
56
Sterling Infrastructure
STRL
$8.33B
$1.31M 0.53%
23,487
-360
-2% -$20.1K
XBI icon
57
SPDR S&P Biotech ETF
XBI
$5.29B
$1.3M 0.52%
15,684
+1,065
+7% +$88.6K
XLI icon
58
Industrial Select Sector SPDR Fund
XLI
$23B
$1.29M 0.52%
12,056
-1,206
-9% -$129K
XLF icon
59
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.25M 0.5%
+37,052
New +$1.25M
XLB icon
60
Materials Select Sector SPDR Fund
XLB
$5.46B
$1.23M 0.49%
+14,842
New +$1.23M
IWS icon
61
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.21M 0.48%
11,019
-23,046
-68% -$2.53M
IVV icon
62
iShares Core S&P 500 ETF
IVV
$660B
$1.2M 0.48%
2,690
-73
-3% -$32.5K
XLE icon
63
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.19M 0.48%
14,624
-2,160
-13% -$175K
XLV icon
64
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.18M 0.47%
+8,874
New +$1.18M
XLP icon
65
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.17M 0.47%
15,838
-1,741
-10% -$129K
STIP icon
66
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.17M 0.47%
12,030
-7,204
-37% -$703K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$117B
$1.17M 0.47%
+4,236
New +$1.17M
EMB icon
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.15M 0.46%
13,312
+768
+6% +$66.5K
EWJ icon
69
iShares MSCI Japan ETF
EWJ
$15.2B
$834K 0.33%
+13,472
New +$834K
TSLA icon
70
Tesla
TSLA
$1.08T
$744K 0.3%
2,841
+1,360
+92% +$356K
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$714K 0.29%
7,387
+331
+5% +$32K
FPE icon
72
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$709K 0.28%
44,385
+9,628
+28% +$154K
PCY icon
73
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$687K 0.28%
35,257
+5,252
+18% +$102K
EWZS icon
74
iShares MSCI Brazil Small-Cap ETF
EWZS
$176M
$646K 0.26%
42,905
+21,370
+99% +$322K
ITA icon
75
iShares US Aerospace & Defense ETF
ITA
$9.25B
$629K 0.25%
5,387
+2,791
+108% +$326K
1 2
3
4 5