RFWA
RPg Family Wealth Advisory Portfolio holdings
AUM
$376M
This Quarter Return
+4.4%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
-$87.3M
(-38%)
Cap. Flow
-$93.9M
Cap. Flow
% of AUM
-66.53%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
287
New
30
Increased
45
Reduced
124
Closed
47
Top Buys
| 1 |
Visa
V
|
$3.91M |
| 2 |
Skyworks Solutions
SWKS
|
$3.72M |
| 3 |
CELG
Celgene Corp
CELG
|
$3.36M |
| 4 |
Lowe's Companies
LOW
|
$3.21M |
| 5 |
lululemon athletica
LULU
|
$3.02M |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
$8.79M |
| 2 |
Carter's
CRI
|
$7.56M |
| 3 |
Dentsply Sirona
XRAY
|
$6.77M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.07M |
| 5 |
New Oriental
EDU
|
$5.2M |
Sector Composition
| 1 | Consumer Discretionary | 17.87% |
| 2 | Technology | 14.45% |
| 3 | Healthcare | 11.73% |
| 4 | Industrials | 10.19% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allstate
ALL
$53.9B
| $105K | 0.07% |
1,520
-1,480
| -49% | -$102K |
|
77
Autodesk
ADSK
$67.6B
| $104K | 0.07% |
1,442
-20
| -1% | -$1.45K |
|
|
78
Carter's
CRI
$1.04B
| $104K | 0.07% |
1,196
-87,138
| -99% | -$7.56M |
|
79
UnitedHealth
UNH
$279B
| $96.7K | 0.07% |
691
| – | – |
|
80
Goodyear
GT
$2.4B
| $96.5K | 0.07% |
2,989
-91
| -3% | -$2.94K |
|
81
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $94.1K | 0.07% |
+3,211
| New | +$94.1K |
|
82
BP
BP
$88.8B
| $92.2K | 0.07% |
3,115
+376
| +14% | +$11.1K |
|
83
Citigroup
C
$175B
| $90.4K | 0.06% |
1,914
-542
| -22% | -$25.6K |
|
84
JPMorgan Chase
JPM
$824B
| $88.6K | 0.06% |
1,331
-10
| -0.7% | -$666 |
|
85
Johnson & Johnson
JNJ
$429B
| $87.7K | 0.06% |
742
-308
| -29% | -$36.4K |
|
86
Procter & Gamble
PG
$370B
| $86.9K | 0.06% |
968
-370
| -28% | -$33.2K |
|
87
American Tower
AMT
$91.9B
| $86.1K | 0.06% |
760
| – | – |
|
88
Ross Stores
ROST
$49.3B
| $82.6K | 0.06% |
1,285
| – | – |
|
89
Rapid7
RPD
$1.32B
| $81.5K | 0.06% |
4,617
+35
| +0.8% | +$618 |
|
90
UGI
UGI
$7.3B
| $81.4K | 0.06% |
1,800
-1,800
| -50% | -$81.4K |
|
91
iShares MSCI EAFE ETF
EFA
$65.4B
| $81.2K | 0.06% |
1,374
+870
| +173% | +$51.4K |
|
92
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $78.7K | 0.06% |
1,268
-718
| -36% | -$44.6K |
|
93
Boeing
BA
$176B
| $77.3K | 0.05% |
587
| – | – |
|
94
Pfizer
PFE
$141B
| $76.4K | 0.05% |
2,377
-1,195
| -33% | -$38.4K |
|
95
Comcast
CMCSA
$125B
| $75.3K | 0.05% |
2,270
-510
| -18% | -$16.9K |
|
96
Mastercard
MA
$536B
| $72.9K | 0.05% |
716
-100
| -12% | -$10.2K |
|
97
Blackrock
BLK
$170B
| $72.1K | 0.05% |
199
| – | – |
|
98
3M
MMM
$81B
| $70K | 0.05% |
475
-209
| -31% | -$30.8K |
|
99
H&R Block
HRB
$6.83B
| $69.5K | 0.05% |
3,000
+1,500
| +100% | +$34.7K |
|
100
Newmont
NEM
$82.8B
| $68.4K | 0.05% |
1,742
+8
| +0.5% | +$314 |
|