RFWA
RPg Family Wealth Advisory Portfolio holdings
AUM
$376M
This Quarter Return
+7.39%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+37%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
23.49%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
123
New
30
Increased
26
Reduced
51
Closed
12
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.8M |
| 2 |
Verizon
VZ
|
$6.77M |
| 3 |
Jabil
JBL
|
$6.25M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$6.11M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.83M |
Top Sells
| 1 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$2.8M |
| 2 |
Pfizer
PFE
|
$2.74M |
| 3 |
Elevance Health
ELV
|
$2.73M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
$2.73M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.53M |
Sector Composition
| 1 | Technology | 11.25% |
| 2 | Industrials | 6.85% |
| 3 | Consumer Discretionary | 6.06% |
| 4 | Financials | 5.65% |
| 5 | Communication Services | 4.6% |
