RFWA
RPg Family Wealth Advisory Portfolio holdings
AUM
$376M
This Quarter Return
+7.56%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+25%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
16.11%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
104
New
23
Increased
53
Reduced
14
Closed
11
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$6.33M |
| 2 |
Fomento Económico Mexicano
FMX
|
$5.6M |
| 3 |
Federal Signal
FSS
|
$5.43M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$2.95M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$2.82M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.2M |
| 2 |
Booz Allen Hamilton
BAH
|
$6.01M |
| 3 |
Verizon
VZ
|
$4.03M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.2M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$657K |
Sector Composition
| 1 | Technology | 9.94% |
| 2 | Consumer Discretionary | 4.66% |
| 3 | Industrials | 4.55% |
| 4 | Financials | 4.17% |
| 5 | Energy | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| – | – |
-10,958
| Closed | -$248K |
|
|
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-8,918
| Closed | -$657K |
|
|
103
Booz Allen Hamilton
BAH
$13.2B
| – | – |
-57,455
| Closed | -$6.01M |
|
104
SPDR Gold Trust
GLD
$111B
| – | – |
-2,137
| Closed | -$363K |
|