RFWA
RPg Family Wealth Advisory Portfolio holdings
AUM
$376M
This Quarter Return
+14.94%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+65%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
31.34%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
314
New
88
Increased
87
Reduced
35
Closed
20
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$4.38M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.31M |
| 3 |
Netflix
NFLX
|
$4.06M |
| 4 |
Virtus LifeSci Biotech Products ETF
BBP
|
$4.03M |
| 5 |
Illumina
ILMN
|
$3.92M |
Top Sells
| 1 |
Zoetis
ZTS
|
$4.88M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$4.49M |
| 3 |
UnitedHealth
UNH
|
$4M |
| 4 |
Tractor Supply
TSCO
|
$3.63M |
| 5 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$2.41M |
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Communication Services | 7.26% |
| 3 | Consumer Discretionary | 6.8% |
| 4 | Industrials | 6.55% |
| 5 | Financials | 6.06% |
