RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $376M
This Quarter Return
-0.4%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
Cap. Flow
-$2.39M
Cap. Flow %
-0.98%
Top 10 Hldgs %
29.11%
Holding
122
New
11
Increased
53
Reduced
40
Closed
14

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.01M
2
META icon
Meta Platforms (Facebook)
META
$4.73M
3
REGN icon
Regeneron Pharmaceuticals
REGN
$4.66M
4
MUSA icon
Murphy USA
MUSA
$4.65M
5
SLB icon
Schlumberger
SLB
$4.54M

Top Sells

1
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$6.11M
2
IHI icon
iShares US Medical Devices ETF
IHI
$5.66M
3
TIP icon
iShares TIPS Bond ETF
TIP
$5.36M
4
ULTA icon
Ulta Beauty
ULTA
$3.44M
5
LW icon
Lamb Weston
LW
$3.23M

Sector Composition

1 Technology 9.74%
2 Industrials 7.1%
3 Energy 6.81%
4 Consumer Discretionary 6.79%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
51
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.38M 0.57%
15,301
+677
+5% +$61.2K
IYC icon
52
iShares US Consumer Discretionary ETF
IYC
$1.72B
$1.29M 0.53%
19,244
+743
+4% +$49.8K
XLF icon
53
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.28M 0.53%
38,673
+1,621
+4% +$53.8K
XLI icon
54
Industrial Select Sector SPDR Fund
XLI
$23B
$1.27M 0.52%
12,571
+515
+4% +$52.2K
XLB icon
55
Materials Select Sector SPDR Fund
XLB
$5.46B
$1.22M 0.5%
15,565
+723
+5% +$56.8K
KBR icon
56
KBR
KBR
$6.44B
$1.22M 0.5%
20,691
+46
+0.2% +$2.72K
MPWR icon
57
Monolithic Power Systems
MPWR
$39.6B
$1.21M 0.5%
2,610
+141
+6% +$65.3K
XLV icon
58
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.2M 0.49%
9,353
+479
+5% +$61.7K
XLP icon
59
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.14M 0.47%
16,587
+749
+5% +$51.5K
XLRE icon
60
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$1.14M 0.47%
+33,384
New +$1.14M
BABA icon
61
Alibaba
BABA
$325B
$1.13M 0.47%
13,047
+6,535
+100% +$567K
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.09M 0.45%
13,225
-87
-0.7% -$7.18K
IWN icon
63
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.08M 0.44%
7,913
-10,401
-57% -$1.42M
FAD icon
64
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$323M
$1.06M 0.44%
+10,619
New +$1.06M
XBI icon
65
SPDR S&P Biotech ETF
XBI
$5.29B
$1.01M 0.42%
13,864
-1,820
-12% -$133K
EFG icon
66
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$984K 0.4%
11,397
-3,492
-23% -$301K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$660B
$925K 0.38%
2,145
-545
-20% -$235K
EWJ icon
68
iShares MSCI Japan ETF
EWJ
$15.2B
$840K 0.35%
13,932
+460
+3% +$27.7K
FPE icon
69
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$698K 0.29%
43,708
-677
-2% -$10.8K
TIP icon
70
iShares TIPS Bond ETF
TIP
$13.5B
$697K 0.29%
6,718
-51,644
-88% -$5.36M
TSLA icon
71
Tesla
TSLA
$1.08T
$693K 0.28%
2,771
-70
-2% -$17.5K
STIP icon
72
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$683K 0.28%
7,046
-4,984
-41% -$483K
IWP icon
73
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$656K 0.27%
7,169
-218
-3% -$20K
PCY icon
74
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$635K 0.26%
34,749
-508
-1% -$9.28K
ITA icon
75
iShares US Aerospace & Defense ETF
ITA
$9.25B
$609K 0.25%
5,737
+350
+6% +$37.2K
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