RFWA
RPg Family Wealth Advisory Portfolio holdings
AUM
$376M
This Quarter Return
+8%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+3.8%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
344
New
84
Increased
66
Reduced
85
Closed
80
Top Buys
| 1 |
CBRE Group
CBRE
|
$4.36M |
| 2 |
Cencora
COR
|
$4.25M |
| 3 |
Spectrum Brands
SPB
|
$4.13M |
| 4 |
SEI Investments
SEIC
|
$3.85M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$3.75M |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
$9.98M |
| 2 |
Casey's General Stores
CASY
|
$3.54M |
| 3 |
lululemon athletica
LULU
|
$3.32M |
| 4 |
Apple
AAPL
|
$1.8M |
| 5 |
ConocoPhillips
COP
|
$1.77M |
Sector Composition
| 1 | Technology | 13.28% |
| 2 | Real Estate | 9.22% |
| 3 | Industrials | 8.97% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$23.6M
| $72.4K | 0.06% |
2,325
+1,595
| +218% | +$49.7K |
|
102
First Trust Europe AlphaDEX Fund
FEP
$335M
| $71.7K | 0.06% |
2,243
+1,543
| +220% | +$49.3K |
|
103
Energy Select Sector SPDR Fund
XLE
$27.6B
| $71.6K | 0.06% |
1,025
+821
| +402% | +$57.4K |
|
104
iShares US Financials ETF
IYF
$4.06B
| $71.3K | 0.06% |
685
+533
| +351% | +$55.5K |
|
105
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $70.3K | 0.06% |
+946
| New | +$70.3K |
|
106
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $70.2K | 0.06% |
+1,368
| New | +$70.2K |
|
107
Rapid7
RPD
$1.34B
| $69.2K | 0.06% |
4,617
| – | – |
|
108
SPDR S&P Bank ETF
KBE
$1.62B
| $68K | 0.06% |
+1,583
| New | +$68K |
|
109
iShares S&P 100 ETF
OEF
$22B
| $67.3K | 0.06% |
+643
| New | +$67.3K |
|
110
McDonald's
MCD
$224B
| $66.5K | 0.06% |
513
-28
| -5% | -$3.63K |
|
111
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $66.2K | 0.05% |
+2,238
| New | +$66.2K |
|
112
Ford
F
$46.8B
| $65.6K | 0.05% |
5,639
+3,429
| +155% | +$39.9K |
|
113
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $63.3K | 0.05% |
+1,169
| New | +$63.3K |
|
114
CoreCivic
CXW
$2.17B
| $61.7K | 0.05% |
1,964
+68
| +4% | +$2.14K |
|
115
Wells Fargo
WFC
$263B
| $61.6K | 0.05% |
1,106
+477
| +76% | +$26.5K |
|
116
The GEO Group
GEO
$2.94B
| $61.1K | 0.05% |
1,318
+147
| +13% | +$6.82K |
|
|
TEI
117
Templeton Emerging Markets Income Fund
TEI
$291M
| $58.4K | 0.05% |
5,198
-280
| -5% | -$3.14K |
|
118
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $57K | 0.05% |
1,186
+307
| +35% | +$14.8K |
|
119
Northwest Natural Holdings
NWN
$1.7B
| $54.8K | 0.05% |
927
-16
| -2% | -$946 |
|
|
RTN
120
DELISTED
Raytheon Company
RTN
| $53.7K | 0.04% |
352
+282
| +403% | +$43K |
|
121
SPDR Gold Trust
GLD
$107B
| $52.4K | 0.04% |
+441
| New | +$52.4K |
|
122
iShares Core MSCI EAFE ETF
IEFA
$150B
| $49.4K | 0.04% |
853
-14,331
| -94% | -$830K |
|
123
General Mills
GIS
$26.4B
| $49.2K | 0.04% |
+833
| New | +$49.2K |
|
124
HSBC
HSBC
$224B
| $47.9K | 0.04% |
1,174
+121
| +11% | +$4.94K |
|
125
CVS Health
CVS
$92.8B
| $47.6K | 0.04% |
+607
| New | +$47.6K |
|