RFWA
RPg Family Wealth Advisory Portfolio holdings
AUM
$376M
This Quarter Return
+2.13%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$20.3M
(+19%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
15.19%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
301
New
107
Increased
84
Reduced
43
Closed
49
Top Buys
| 1 |
New Oriental
EDU
|
$3.99M |
| 2 |
Adobe
ADBE
|
$3.97M |
| 3 |
Verizon
VZ
|
$3.73M |
| 4 |
A.O. Smith
AOS
|
$3.66M |
| 5 |
Dentsply Sirona
XRAY
|
$3.53M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$5.32M |
| 2 |
U-Haul Holding Co
UHAL
|
$4.23M |
| 3 |
Myriad Genetics
MYGN
|
$4.2M |
| 4 |
Walt Disney
DIS
|
$4.05M |
| 5 |
D.R. Horton
DHI
|
$3.78M |
Sector Composition
| 1 | Consumer Discretionary | 21% |
| 2 | Technology | 10.57% |
| 3 | Consumer Staples | 8.23% |
| 4 | Healthcare | 8.07% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $123K | 0.1% |
1,569
+1,418
| +939% | +$111K |
|
77
Enterprise Products Partners
EPD
$68.9B
| $123K | 0.1% |
5,000
+200
| +4% | +$4.92K |
|
78
McDonald's
MCD
$226B
| $123K | 0.09% |
975
+830
| +572% | +$104K |
|
79
Citigroup
C
$175B
| $122K | 0.09% |
2,926
+1,426
| +95% | +$59.5K |
|
80
Goodyear
GT
$2.4B
| $113K | 0.09% |
3,440
| – | – |
|
81
Intel
INTC
$105B
| $111K | 0.09% |
3,419
-80
| -2% | -$2.59K |
|
82
Mastercard
MA
$536B
| $106K | 0.08% |
+1,120
| New | +$106K |
|
83
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $102K | 0.08% |
1,816
+1,566
| +626% | +$88.1K |
|
84
Chevron
CVX
$318B
| $101K | 0.08% |
1,058
+134
| +15% | +$12.8K |
|
85
Genuine Parts
GPC
$19B
| $100K | 0.08% |
1,008
+8
| +0.8% | +$795 |
|
86
iShares North American Natural Resources ETF
IGE
$620M
| $99.7K | 0.08% |
3,354
| – | – |
|
87
UnitedHealth
UNH
$279B
| $95.9K | 0.07% |
744
+119
| +19% | +$15.3K |
|
88
Masco
MAS
$15.1B
| $94.4K | 0.07% |
3,000
| – | – |
|
89
JPMorgan Chase
JPM
$824B
| $94.2K | 0.07% |
1,590
+1,055
| +197% | +$62.5K |
|
90
Wells Fargo
WFC
$258B
| $93.9K | 0.07% |
1,942
+1,729
| +812% | +$83.6K |
|
91
American Tower
AMT
$91.9B
| $92K | 0.07% |
899
+49
| +6% | +$5.02K |
|
92
Alphabet (Google) Class C
GOOG
$2.79T
| $90.9K | 0.07% |
+2,440
| New | +$90.9K |
|
93
Autodesk
ADSK
$67.6B
| $87.5K | 0.07% |
1,500
| – | – |
|
94
Delta Air Lines
DAL
$40B
| $86.5K | 0.07% |
1,777
-98
| -5% | -$4.77K |
|
95
Blackrock
BLK
$170B
| $83.1K | 0.06% |
+244
| New | +$83.1K |
|
96
Comcast
CMCSA
$125B
| $82.4K | 0.06% |
2,698
+2,162
| +403% | +$66K |
|
|
ETP
97
DELISTED
Energy Transfer Partners L.p.
ETP
| $80.9K | 0.06% |
+2,500
| New | +$80.9K |
|
98
PepsiCo
PEP
$203B
| $79.9K | 0.06% |
780
+154
| +25% | +$15.8K |
|
|
RAI
99
DELISTED
Reynolds American Inc
RAI
| $79.1K | 0.06% |
+1,573
| New | +$79.1K |
|
100
Boeing
BA
$176B
| $76.2K | 0.06% |
600
-220
| -27% | -$27.9K |
|