RFWA
RPg Family Wealth Advisory Portfolio holdings
AUM
$376M
This Quarter Return
+12.79%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(+7%)
Cap. Flow
-$8.03M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
113
New
10
Increased
37
Reduced
43
Closed
17
Top Buys
| 1 |
VanEck International High Yield Bond ETF
IHY
|
$7.49M |
| 2 |
JPMorgan Chase
JPM
|
$5.52M |
| 3 |
IBM
IBM
|
$5.41M |
| 4 |
SAP
SAP
|
$5.23M |
| 5 |
Intel
INTC
|
$4.93M |
Top Sells
| 1 |
Netflix
NFLX
|
$8.6M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$7.89M |
| 3 |
Murphy USA
MUSA
|
$7.41M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.36M |
| 5 |
Amazon
AMZN
|
$6.21M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Industrials | 9.46% |
| 3 | Financials | 8.99% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Communication Services | 3.38% |
