RFWA
RPg Family Wealth Advisory Portfolio holdings
AUM
$376M
This Quarter Return
+7.76%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$5.64M
(+1.9%)
Cap. Flow
-$8.53M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
117
New
8
Increased
53
Reduced
15
Closed
40
Top Buys
| 1 |
Howmet Aerospace
HWM
|
$8.96M |
| 2 |
Tenet Healthcare
THC
|
$8.88M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$7.93M |
| 4 |
Toews Agility Shares Managed Risk ETF
MRSK
|
$6.61M |
| 5 |
Invesco S&P 500 QVM Multi-factor ETF
QVML
|
$5.73M |
Top Sells
| 1 |
Federal Signal
FSS
|
$7.27M |
| 2 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
$7.02M |
| 3 |
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
$6.9M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$6.12M |
| 5 |
O'Reilly Automotive
ORLY
|
$5.23M |
Sector Composition
| 1 | Financials | 9.22% |
| 2 | Communication Services | 9.09% |
| 3 | Technology | 9.06% |
| 4 | Industrials | 7.45% |
| 5 | Consumer Discretionary | 6.73% |
