RFWA
RPg Family Wealth Advisory Portfolio holdings
AUM
$376M
1-Year Return
29.18%
This Quarter Return
+1.98%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$99.4M
(+77%)
Cap. Flow
+$98.6M
Cap. Flow
% of AUM
43.14%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
294
New
42
Increased
120
Reduced
70
Closed
37
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$12.3M |
| 2 |
Dentsply Sirona
XRAY
|
$10.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.21M |
| 4 |
Cigna
CI
|
$5.07M |
| 5 |
Apple
AAPL
|
$4.92M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 19.07% |
| 2 | Industrials | 12.12% |
| 3 | Technology | 11.96% |
| 4 | Healthcare | 11.32% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Suburban Propane Partners
SPH
$1.2B
| $50K | 0.02% |
1,498
| – | – |
|
127
Delta Air Lines
DAL
$39.9B
| $49.7K | 0.02% |
1,364
-413
| -23% | -$15K |
|
128
Sysco
SYY
$39.4B
| $49.5K | 0.02% |
975
| – | – |
|
129
Federal Realty Investment Trust
FRT
$8.86B
| $48.4K | 0.02% |
292
+146
| +100% | +$24.2K |
|
130
Public Service Enterprise Group
PEG
$40.5B
| $47.3K | 0.02% |
1,015
+465
| +85% | +$21.7K |
|
131
Northwest Natural Holdings
NWN
$1.71B
| $46.7K | 0.02% |
720
+352
| +96% | +$22.8K |
|
132
Schlumberger
SLB
$53.4B
| $46.3K | 0.02% |
585
+251
| +75% | +$19.8K |
|
133
PNC Financial Services
PNC
$80.5B
| $44.6K | 0.02% |
548
-145
| -21% | -$11.8K |
|
134
Ford
F
$46.7B
| $44.3K | 0.02% |
3,528
+1,210
| +52% | +$15.2K |
|
135
Bank of America
BAC
$369B
| $44.1K | 0.02% |
3,321
+1,668
| +101% | +$22.1K |
|
136
RTX Corp
RTX
$211B
| $43.8K | 0.02% |
679
-309
| -31% | -$19.9K |
|
137
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $43K | 0.02% |
400
+200
| +100% | +$21.5K |
|
138
Target
TGT
$42.3B
| $42.2K | 0.02% |
605
-141
| -19% | -$9.85K |
|
139
Cardinal Health
CAH
$35.7B
| $41.1K | 0.02% |
527
-221
| -30% | -$17.2K |
|
140
Advanced Micro Devices
AMD
$245B
| $40.6K | 0.02% |
+8,000
| New | +$40.6K |
|
141
Vanguard Total International Bond ETF
BNDX
$68.4B
| $39.9K | 0.02% |
+716
| New | +$39.9K |
|
|
ESRX
142
DELISTED
Express Scripts Holding Company
ESRX
| $39.8K | 0.02% |
525
-211
| -29% | -$16K |
|
143
Financial Select Sector SPDR Fund
XLF
$53.2B
| $39.3K | 0.02% |
+1,959
| New | +$39.3K |
|
144
Vanguard Total Bond Market
BND
$135B
| $39.2K | 0.02% |
+465
| New | +$39.2K |
|
145
Travelers Companies
TRV
$62B
| $38.8K | 0.02% |
326
+160
| +96% | +$19K |
|
146
National Grid
NGG
$69.6B
| $38.4K | 0.02% |
528
+211
| +67% | +$15.4K |
|
147
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $38.2K | 0.02% |
950
+475
| +100% | +$19.1K |
|
148
AB InBev
BUD
$118B
| $37.5K | 0.02% |
285
-174
| -38% | -$22.9K |
|
149
Cognizant
CTSH
$35.1B
| $36.2K | 0.02% |
633
-290
| -31% | -$16.6K |
|
150
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $35.8K | 0.02% |
+442
| New | +$35.8K |
|