RFWA
RPg Family Wealth Advisory Portfolio holdings
AUM
$376M
This Quarter Return
+4.35%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
-$26.9M
(-8.7%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-11.4%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
84
New
7
Increased
49
Reduced
15
Closed
11
Top Buys
| 1 |
Apollo Global Management
APO
|
$6.74M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$3.14M |
| 3 |
Celestica
CLS
|
$2.13M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.71M |
| 5 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$1.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.46M |
| 2 |
Tenet Healthcare
THC
|
$8.88M |
| 3 |
Verizon
VZ
|
$8.43M |
| 4 |
Exxon Mobil
XOM
|
$7.78M |
| 5 |
Booz Allen Hamilton
BAH
|
$5.58M |
Sector Composition
| 1 | Financials | 12.71% |
| 2 | Technology | 11.67% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Industrials | 7.07% |
| 5 | Communication Services | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Booz Allen Hamilton
BAH
$13.2B
| – | – |
-34,293
| Closed | -$5.58M |
|
77
First Trust Energy AlphaDEX Fund
FXN
$286M
| – | – |
-21,366
| Closed | -$347K |
|
78
Global X MSCI Greece ETF
GREK
$303M
| – | – |
-91,316
| Closed | -$3.94M |
|
79
Halozyme
HALO
$8.75B
| – | – |
-32,942
| Closed | -$1.89M |
|
80
Iron Mountain
IRM
$26.5B
| – | – |
-28,826
| Closed | -$3.45M |
|
81
Global X US Infrastructure Development ETF
PAVE
$9.25B
| – | – |
-15,371
| Closed | -$633K |
|
82
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-12,671
| Closed | -$1.05M |
|
|
83
Tenet Healthcare
THC
$16.5B
| – | – |
-53,456
| Closed | -$8.88M |
|
|
84
Verizon
VZ
$184B
| – | – |
-187,787
| Closed | -$8.43M |
|