RFWA
RPg Family Wealth Advisory Portfolio holdings
AUM
$376M
This Quarter Return
+2.13%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+19%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
15.19%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
301
New
107
Increased
84
Reduced
42
Closed
49
Top Buys
| 1 |
New Oriental
EDU
|
$3.99M |
| 2 |
Adobe
ADBE
|
$3.97M |
| 3 |
Verizon
VZ
|
$3.73M |
| 4 |
A.O. Smith
AOS
|
$3.66M |
| 5 |
Dentsply Sirona
XRAY
|
$3.53M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$5.32M |
| 2 |
U-Haul Holding Co
UHAL
|
$4.23M |
| 3 |
Myriad Genetics
MYGN
|
$4.2M |
| 4 |
Walt Disney
DIS
|
$4.05M |
| 5 |
D.R. Horton
DHI
|
$3.78M |
Sector Composition
| 1 | Consumer Discretionary | 21% |
| 2 | Technology | 10.57% |
| 3 | Consumer Staples | 8.23% |
| 4 | Healthcare | 8.07% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Acadia Pharmaceuticals
ACAD
$4.34B
| $55.9K | 0.04% |
+2,000
| New | +$55.9K |
|
|
CMO
127
DELISTED
Capstead Mortgage Corp.
CMO
| $54.4K | 0.04% |
+5,500
| New | +$54.4K |
|
128
Walmart
WMT
$793B
| $52.8K | 0.04% |
771
+71
| +10% | +$4.86K |
|
129
AbbVie
ABBV
$374B
| $51K | 0.04% |
+893
| New | +$51K |
|
|
ESRX
130
DELISTED
Express Scripts Holding Company
ESRX
| $50.6K | 0.04% |
+736
| New | +$50.6K |
|
131
AvalonBay Communities
AVB
$27.2B
| $48.9K | 0.04% |
257
+25
| +11% | +$4.76K |
|
132
Gilead Sciences
GILD
$140B
| $45.8K | 0.04% |
499
-111
| -18% | -$10.2K |
|
133
Sysco
SYY
$38.8B
| $45.6K | 0.04% |
975
| – | – |
|
134
Suburban Propane Partners
SPH
$1.21B
| $44.8K | 0.03% |
+1,498
| New | +$44.8K |
|
135
Altria Group
MO
$112B
| $44.6K | 0.03% |
+712
| New | +$44.6K |
|
136
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $44.2K | 0.03% |
1,200
| – | – |
|
137
3M
MMM
$81B
| $43.7K | 0.03% |
+262
| New | +$43.7K |
|
138
H&R Block
HRB
$6.83B
| $39.6K | 0.03% |
1,500
| – | – |
|
139
Kinder Morgan
KMI
$59.4B
| $36.3K | 0.03% |
2,035
+1,334
| +190% | +$23.8K |
|
140
Bristol-Myers Squibb
BMY
$96.7B
| $36.2K | 0.03% |
+567
| New | +$36.2K |
|
141
Carnival Corp
CCL
$42.5B
| $35.7K | 0.03% |
677
+77
| +13% | +$4.06K |
|
142
Diageo
DEO
$61.1B
| $34.6K | 0.03% |
321
+96
| +43% | +$10.4K |
|
143
BlackRock MuniVest Fund II
MVT
$217M
| $34.1K | 0.03% |
+2,000
| New | +$34.1K |
|
144
iShares MSCI ACWI ETF
ACWI
$22B
| $33.4K | 0.03% |
596
-319
| -35% | -$17.9K |
|
145
United Airlines
UAL
$34.4B
| $32.9K | 0.03% |
549
-451
| -45% | -$27K |
|
146
iShares US Technology ETF
IYW
$22.9B
| $32.8K | 0.03% |
+302
| New | +$32.8K |
|
147
TJX Companies
TJX
$155B
| $32.6K | 0.03% |
+416
| New | +$32.6K |
|
148
Ford
F
$46.2B
| $31.3K | 0.02% |
2,318
+1,056
| +84% | +$14.3K |
|
149
British American Tobacco
BTI
$120B
| $31.1K | 0.02% |
266
-28
| -10% | -$3.27K |
|
150
BlackRock MuniYield Fund
MYD
$461M
| $31K | 0.02% |
+2,000
| New | +$31K |
|