RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $376M
This Quarter Return
+14.94%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$53.1M
Cap. Flow %
31.34%
Top 10 Hldgs %
32.28%
Holding
314
New
88
Increased
87
Reduced
35
Closed
20

Top Buys

1
BAH icon
Booz Allen Hamilton
BAH
$4.38M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.31M
3
NFLX icon
Netflix
NFLX
$4.06M
4
BBP icon
Virtus LifeSci Biotech Products ETF
BBP
$4.03M
5
ILMN icon
Illumina
ILMN
$3.92M

Top Sells

1
ZTS icon
Zoetis
ZTS
$4.88M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
$4.49M
3
UNH icon
UnitedHealth
UNH
$4M
4
TSCO icon
Tractor Supply
TSCO
$3.63M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.41M

Sector Composition

1 Technology 10.72%
2 Communication Services 7.26%
3 Consumer Discretionary 6.8%
4 Industrials 6.55%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPD icon
101
Rapid7
RPD
$1.32B
$192K 0.11%
3,790
+290
+8% +$14.7K
GM icon
102
General Motors
GM
$55B
$188K 0.11%
5,054
+300
+6% +$11.1K
SBUX icon
103
Starbucks
SBUX
$99.2B
$186K 0.11%
2,497
-636
-20% -$47.3K
IJT icon
104
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$185K 0.11%
1,037
-1,013
-49% -$181K
KRE icon
105
SPDR S&P Regional Banking ETF
KRE
$3.97B
$180K 0.11%
3,501
+2,686
+330% +$138K
BAC icon
106
Bank of America
BAC
$371B
$172K 0.1%
6,219
+33
+0.5% +$910
EVN
107
Eaton Vance Municipal Income Trust
EVN
$414M
$150K 0.09%
12,295
– –
BSCL
108
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$148K 0.09%
7,051
+2,375
+51% +$49.9K
JNJ icon
109
Johnson & Johnson
JNJ
$429B
$137K 0.08%
977
-462
-32% -$64.6K
BSCK
110
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$131K 0.08%
6,165
+2,615
+74% +$55.5K
BSCM
111
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$117K 0.07%
5,545
+2,400
+76% +$50.7K
PG icon
112
Procter & Gamble
PG
$370B
$112K 0.07%
1,079
-204
-16% -$21.2K
CNCR
113
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$109K 0.06%
5,171
+1,250
+32% +$26.3K
VHT icon
114
Vanguard Health Care ETF
VHT
$15.5B
$103K 0.06%
599
+329
+122% +$56.7K
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$63.6B
$101K 0.06%
+1,178
New +$101K
UGI icon
116
UGI
UGI
$7.3B
$99.8K 0.06%
1,800
– –
IEFA icon
117
iShares Core MSCI EAFE ETF
IEFA
$149B
$99.5K 0.06%
1,637
– –
IVE icon
118
iShares S&P 500 Value ETF
IVE
$40.9B
$99K 0.06%
878
-464
-35% -$52.3K
T icon
119
AT&T
T
$208B
$97.8K 0.06%
3,118
-470
-13% -$14.8K
ESG icon
120
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
$97.6K 0.06%
1,455
+195
+15% +$13.1K
DSI icon
121
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$97.3K 0.06%
922
+118
+15% +$12.4K
V icon
122
Visa
V
$681B
$95.7K 0.06%
613
– –
HON icon
123
Honeywell
HON
$136B
$94.2K 0.06%
593
– –
SDG icon
124
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$90.8K 0.05%
1,539
+220
+17% +$13K
BSCJ
125
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$90.3K 0.05%
4,288
-114,355
-96% -$2.41M
3 4
5
6 7