RFWA
RPg Family Wealth Advisory Portfolio holdings
AUM
$376M
1-Year Return
29.18%
This Quarter Return
+4.4%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
-$87.3M
(-38%)
Cap. Flow
-$93.9M
Cap. Flow
% of AUM
-66.53%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
287
New
30
Increased
45
Reduced
124
Closed
47
Top Buys
| 1 |
Visa
V
|
$3.91M |
| 2 |
Skyworks Solutions
SWKS
|
$3.72M |
| 3 |
CELG
Celgene Corp
CELG
|
$3.36M |
| 4 |
Lowe's Companies
LOW
|
$3.21M |
| 5 |
lululemon athletica
LULU
|
$3.02M |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
$8.79M |
| 2 |
Carter's
CRI
|
$7.56M |
| 3 |
Dentsply Sirona
XRAY
|
$6.77M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.07M |
| 5 |
New Oriental
EDU
|
$5.2M |
Sector Composition
| 1 | Consumer Discretionary | 17.87% |
| 2 | Technology | 14.45% |
| 3 | Healthcare | 11.73% |
| 4 | Industrials | 10.19% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
126
Barrick Mining Corporation
B
$46.1B
| $45.7K | 0.03% |
2,580
+44
| +2% | +$780 |
|
127
AvalonBay Communities
AVB
$27.3B
| $45.7K | 0.03% |
257
-232
| -47% | -$41.3K |
|
128
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.88B
| $44.9K | 0.03% |
1,427
+399
| +39% | +$12.6K |
|
129
American Electric Power
AEP
$57.7B
| $43.5K | 0.03% |
678
-71
| -9% | -$4.56K |
|
130
RTX Corp
RTX
$212B
| $43.4K | 0.03% |
679
| – | – |
|
131
Public Service Enterprise Group
PEG
$40.6B
| $43K | 0.03% |
1,027
+12
| +1% | +$502 |
|
132
Masco
MAS
$15.4B
| $42.9K | 0.03% |
1,250
-1,250
| -50% | -$42.9K |
|
133
Bank of America
BAC
$376B
| $41.8K | 0.03% |
2,672
-649
| -20% | -$10.2K |
|
134
Cardinal Health
CAH
$35.5B
| $40.9K | 0.03% |
527
| – | – |
|
135
HSBC
HSBC
$226B
| $39.6K | 0.03% |
1,166
+209
| +22% | +$7.1K |
|
136
Cal-Maine
CALM
$5.46B
| $38K | 0.03% |
987
-93,319
| -99% | -$3.6M |
|
137
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$301M
| $37.9K | 0.03% |
1,200
-1,200
| -50% | -$37.9K |
|
138
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $37.9K | 0.03% |
712
+452
| +174% | +$24.1K |
|
139
Oneok
OKE
$46.7B
| $36.7K | 0.03% |
715
| – | – |
|
140
Novartis
NVS
$249B
| $35.8K | 0.03% |
507
+182
| +56% | +$12.9K |
|
141
Schlumberger
SLB
$53.4B
| $35.8K | 0.03% |
455
-130
| -22% | -$10.2K |
|
142
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $35.7K | 0.03% |
442
| – | – |
|
143
Diageo
DEO
$61B
| $34.8K | 0.02% |
300
+22
| +8% | +$2.55K |
|
144
British American Tobacco
BTI
$121B
| $34K | 0.02% |
532
| – | – |
|
145
AB InBev
BUD
$116B
| $33K | 0.02% |
251
-34
| -12% | -$4.47K |
|
|
YHOO
146
DELISTED
Yahoo Inc
YHOO
| $32.5K | 0.02% |
753
-3
| -0.4% | -$129 |
|
147
Acadia Pharmaceuticals
ACAD
$4.33B
| $31.8K | 0.02% |
1,000
-1,000
| -50% | -$31.8K |
|
148
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $31.5K | 0.02% |
437
+238
| +120% | +$17.2K |
|
149
Ford
F
$46.4B
| $30.3K | 0.02% |
2,510
-1,018
| -29% | -$12.3K |
|
150
Carnival Corp
CCL
$42.8B
| $29.3K | 0.02% |
600
| – | – |
|