RFWA
RPg Family Wealth Advisory Portfolio holdings
AUM
$376M
This Quarter Return
+2.13%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+19%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
15.19%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
301
New
107
Increased
84
Reduced
42
Closed
49
Top Buys
| 1 |
New Oriental
EDU
|
$3.99M |
| 2 |
Adobe
ADBE
|
$3.97M |
| 3 |
Verizon
VZ
|
$3.73M |
| 4 |
A.O. Smith
AOS
|
$3.66M |
| 5 |
Dentsply Sirona
XRAY
|
$3.53M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$5.32M |
| 2 |
U-Haul Holding Co
UHAL
|
$4.23M |
| 3 |
Myriad Genetics
MYGN
|
$4.2M |
| 4 |
Walt Disney
DIS
|
$4.05M |
| 5 |
D.R. Horton
DHI
|
$3.78M |
Sector Composition
| 1 | Consumer Discretionary | 21% |
| 2 | Technology | 10.57% |
| 3 | Consumer Staples | 8.23% |
| 4 | Healthcare | 8.07% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ross Stores
ROST
$49.3B
| $74.9K | 0.06% |
1,294
-6
| -0.5% | -$347 |
|
102
Pfizer
PFE
$141B
| $74.7K | 0.06% |
2,519
+1,977
| +365% | +$58.6K |
|
103
Visa
V
$681B
| $74.4K | 0.06% |
+973
| New | +$74.4K |
|
104
Procter & Gamble
PG
$370B
| $73.9K | 0.06% |
898
+334
| +59% | +$27.5K |
|
105
UGI
UGI
$7.3B
| $72.5K | 0.06% |
1,800
| – | – |
|
106
Allstate
ALL
$53.9B
| $70.2K | 0.05% |
1,042
+42
| +4% | +$2.83K |
|
107
iShares MSCI EAFE ETF
EFA
$65.4B
| $67.6K | 0.05% |
1,182
-2,632
| -69% | -$150K |
|
108
Southwest Airlines
LUV
$17B
| $67.2K | 0.05% |
1,500
-400
| -21% | -$17.9K |
|
109
Kroger
KR
$45.1B
| $66.5K | 0.05% |
+1,738
| New | +$66.5K |
|
110
Opko Health
OPK
$1.1B
| $64.9K | 0.05% |
+6,250
| New | +$64.9K |
|
111
BP
BP
$88.8B
| $64.9K | 0.05% |
+2,150
| New | +$64.9K |
|
112
Oracle
ORCL
$628B
| $63.6K | 0.05% |
1,554
+354
| +30% | +$14.5K |
|
113
Merck
MRK
$210B
| $63.3K | 0.05% |
1,196
+96
| +9% | +$5.05K |
|
114
Johnson & Johnson
JNJ
$429B
| $62.9K | 0.05% |
581
+194
| +50% | +$21K |
|
115
RTX Corp
RTX
$212B
| $62.3K | 0.05% |
622
+307
| +97% | +$30.7K |
|
116
Target
TGT
$42B
| $61.4K | 0.05% |
+746
| New | +$61.4K |
|
117
Cardinal Health
CAH
$36B
| $61.3K | 0.05% |
+748
| New | +$61.3K |
|
|
BSCI
118
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $61K | 0.05% |
+2,890
| New | +$61K |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $60.3K | 0.05% |
+716
| New | +$60.3K |
|
120
American Airlines Group
AAL
$8.87B
| $59.5K | 0.05% |
1,452
| – | – |
|
|
AGN
121
DELISTED
Allergan plc
AGN
| $59.5K | 0.05% |
+222
| New | +$59.5K |
|
|
TEI
122
Templeton Emerging Markets Income Fund
TEI
$290M
| $59.4K | 0.05% |
5,775
+577
| +11% | +$5.93K |
|
123
PNC Financial Services
PNC
$80.7B
| $58.6K | 0.05% |
+693
| New | +$58.6K |
|
124
Cognizant
CTSH
$35.1B
| $57.9K | 0.04% |
+923
| New | +$57.9K |
|
125
AB InBev
BUD
$116B
| $57.2K | 0.04% |
459
-330
| -42% | -$41.1K |
|