RFWA
RPg Family Wealth Advisory Portfolio holdings
AUM
$376M
This Quarter Return
+4.25%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
-$24.6M
(-17%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-21.48%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
308
New
68
Increased
65
Reduced
91
Closed
48
Top Buys
| 1 |
Packaging Corp of America
PKG
|
$4.02M |
| 2 |
Wabash National
WNC
|
$3.87M |
| 3 |
Blackstone Mortgage Trust
BXMT
|
$3.78M |
| 4 |
Schlumberger
SLB
|
$3.77M |
| 5 |
United Rentals
URI
|
$3.72M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$6.77M |
| 2 |
Cigna
CI
|
$5.41M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.25M |
| 4 |
New Oriental
EDU
|
$4.66M |
| 5 |
A.O. Smith
AOS
|
$4.58M |
Sector Composition
| 1 | Industrials | 17.22% |
| 2 | Technology | 15.05% |
| 3 | Consumer Discretionary | 14.72% |
| 4 | Energy | 6.89% |
| 5 | Real Estate | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| $118K | 0.1% |
1,132
+146
| +15% | +$15.3K |
|
77
Opko Health
OPK
$1.1B
| $116K | 0.1% |
12,500
+6,250
| +100% | +$58.1K |
|
78
UnitedHealth
UNH
$279B
| $109K | 0.09% |
679
-12
| -2% | -$1.92K |
|
79
Bank of America
BAC
$371B
| $108K | 0.09% |
4,908
+2,236
| +84% | +$49.4K |
|
80
Johnson & Johnson
JNJ
$429B
| $97.5K | 0.08% |
846
+104
| +14% | +$12K |
|
81
BP
BP
$88.8B
| $96.9K | 0.08% |
3,024
-91
| -3% | -$2.91K |
|
82
Autodesk
ADSK
$67.6B
| $95.8K | 0.08% |
1,294
-148
| -10% | -$11K |
|
83
Goodyear
GT
$2.4B
| $92.3K | 0.08% |
2,989
| – | – |
|
84
Boeing
BA
$176B
| $91.4K | 0.08% |
587
| – | – |
|
85
Procter & Gamble
PG
$370B
| $91.1K | 0.08% |
1,084
+116
| +12% | +$9.75K |
|
86
Starbucks
SBUX
$99.2B
| $89.7K | 0.08% |
1,616
-73,634
| -98% | -$4.09M |
|
87
Ross Stores
ROST
$49.3B
| $87.4K | 0.08% |
1,333
+48
| +4% | +$3.15K |
|
88
UGI
UGI
$7.3B
| $82.9K | 0.07% |
1,800
| – | – |
|
89
American Tower
AMT
$91.9B
| $80.3K | 0.07% |
760
| – | – |
|
90
Comcast
CMCSA
$125B
| $77.4K | 0.07% |
2,242
-28
| -1% | -$967 |
|
91
3M
MMM
$81B
| $76.4K | 0.07% |
512
+37
| +8% | +$5.52K |
|
92
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $76.4K | 0.07% |
3,610
+1,330
| +58% | +$28.1K |
|
93
Altria Group
MO
$112B
| $75K | 0.06% |
1,109
+62
| +6% | +$4.19K |
|
94
Delta Air Lines
DAL
$40B
| $74.9K | 0.06% |
1,522
+158
| +12% | +$7.77K |
|
95
Southwest Airlines
LUV
$17B
| $74.8K | 0.06% |
1,500
| – | – |
|
96
Blackrock
BLK
$170B
| $71.9K | 0.06% |
189
-10
| -5% | -$3.81K |
|
97
H&R Block
HRB
$6.83B
| $69K | 0.06% |
3,000
| – | – |
|
98
iShares TIPS Bond ETF
TIP
$13.5B
| $68.9K | 0.06% |
+609
| New | +$68.9K |
|
99
Mastercard
MA
$536B
| $67.6K | 0.06% |
655
-61
| -9% | -$6.3K |
|
100
Pfizer
PFE
$141B
| $66.7K | 0.06% |
2,166
-211
| -9% | -$6.5K |
|