RFWA
RPg Family Wealth Advisory Portfolio holdings
AUM
$376M
This Quarter Return
+4.4%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
-$87.3M
(-38%)
Cap. Flow
-$93.9M
Cap. Flow
% of AUM
-66.53%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
287
New
30
Increased
45
Reduced
124
Closed
47
Top Buys
| 1 |
Visa
V
|
$3.91M |
| 2 |
Skyworks Solutions
SWKS
|
$3.72M |
| 3 |
CELG
Celgene Corp
CELG
|
$3.36M |
| 4 |
Lowe's Companies
LOW
|
$3.21M |
| 5 |
lululemon athletica
LULU
|
$3.02M |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
$8.79M |
| 2 |
Carter's
CRI
|
$7.56M |
| 3 |
Dentsply Sirona
XRAY
|
$6.77M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.07M |
| 5 |
New Oriental
EDU
|
$5.2M |
Sector Composition
| 1 | Consumer Discretionary | 17.87% |
| 2 | Technology | 14.45% |
| 3 | Healthcare | 11.73% |
| 4 | Industrials | 10.19% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Under Armour Class C
UA
$2.1B
| $67.6K | 0.05% |
1,997
+502
| +34% | +$17K |
|
102
Altria Group
MO
$112B
| $66.2K | 0.05% |
1,047
-69
| -6% | -$4.36K |
|
103
Opko Health
OPK
$1.1B
| $66.2K | 0.05% |
6,250
-6,250
| -50% | -$66.2K |
|
|
RAI
104
DELISTED
Reynolds American Inc
RAI
| $64.5K | 0.05% |
1,369
| – | – |
|
|
TEI
105
Templeton Emerging Markets Income Fund
TEI
$290M
| $63.5K | 0.05% |
5,775
-5,198
| -47% | -$57.2K |
|
106
McDonald's
MCD
$226B
| $63.2K | 0.04% |
548
-228
| -29% | -$26.3K |
|
107
Southern Company
SO
$101B
| $61.5K | 0.04% |
1,198
+20
| +2% | +$1.03K |
|
108
Oracle
ORCL
$628B
| $61K | 0.04% |
1,554
| – | – |
|
109
Pan American Silver
PAAS
$12.3B
| $60.8K | 0.04% |
3,451
+17
| +0.5% | +$300 |
|
110
IBM
IBM
$227B
| $58.6K | 0.04% |
386
-43
| -10% | -$6.53K |
|
111
Southwest Airlines
LUV
$17B
| $58.3K | 0.04% |
1,500
| – | – |
|
112
Philip Morris
PM
$254B
| $58.1K | 0.04% |
598
+4
| +0.7% | +$389 |
|
113
Under Armour
UAA
$2.17B
| $57.4K | 0.04% |
1,485
| – | – |
|
114
Delta Air Lines
DAL
$40B
| $53.7K | 0.04% |
1,364
| – | – |
|
115
Duke Energy
DUK
$94.5B
| $51.7K | 0.04% |
646
-43
| -6% | -$3.44K |
|
116
Chubb
CB
$111B
| $51.5K | 0.04% |
410
+205
| +100% | +$25.8K |
|
117
Genuine Parts
GPC
$19B
| $51K | 0.04% |
508
-500
| -50% | -$50.2K |
|
118
Suburban Propane Partners
SPH
$1.21B
| $49.9K | 0.04% |
1,498
| – | – |
|
119
Vanguard S&P 500 ETF
VOO
$724B
| $49.7K | 0.04% |
+250
| New | +$49.7K |
|
120
Consolidated Edison
ED
$35.3B
| $48.9K | 0.03% |
650
+7
| +1% | +$527 |
|
121
Sysco
SYY
$38.8B
| $47.8K | 0.03% |
975
| – | – |
|
122
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $47.6K | 0.03% |
2,280
+640
| +39% | +$13.4K |
|
123
Medtronic
MDT
$118B
| $47.5K | 0.03% |
550
+275
| +100% | +$23.8K |
|
124
iShares MSCI Denmark ETF
EDEN
$186M
| $46.3K | 0.03% |
834
-834
| -50% | -$46.3K |
|
125
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $46K | 0.03% |
750
-750
| -50% | -$46K |
|