RFWA
RPg Family Wealth Advisory Portfolio holdings
AUM
$376M
1-Year Return
29.18%
This Quarter Return
+4.25%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
-$24.6M
(-17%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-21.48%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
308
New
68
Increased
65
Reduced
91
Closed
48
Top Buys
| 1 |
Packaging Corp of America
PKG
|
$4.02M |
| 2 |
Wabash National
WNC
|
$3.87M |
| 3 |
Blackstone Mortgage Trust
BXMT
|
$3.78M |
| 4 |
Schlumberger
SLB
|
$3.77M |
| 5 |
United Rentals
URI
|
$3.72M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$6.77M |
| 2 |
Cigna
CI
|
$5.41M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.25M |
| 4 |
New Oriental
EDU
|
$4.66M |
| 5 |
A.O. Smith
AOS
|
$4.58M |
Sector Composition
| 1 | Industrials | 17.22% |
| 2 | Technology | 15.05% |
| 3 | Consumer Discretionary | 14.72% |
| 4 | Energy | 6.89% |
| 5 | Real Estate | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$93.7B
| $45.1K | 0.04% |
581
-65
| -10% | -$5.05K |
|
127
Suburban Propane Partners
SPH
$1.21B
| $45K | 0.04% |
1,498
| – | – |
|
128
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $44.5K | 0.04% |
+1,648
| New | +$44.5K |
|
129
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $44.1K | 0.04% |
+1,341
| New | +$44.1K |
|
130
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$334M
| $44.1K | 0.04% |
+1,241
| New | +$44.1K |
|
131
First Trust Materials AlphaDEX Fund
FXZ
$225M
| $42.5K | 0.04% |
+1,187
| New | +$42.5K |
|
132
HSBC
HSBC
$225B
| $42.3K | 0.04% |
1,166
| – | – |
|
133
The GEO Group
GEO
$2.97B
| $42.1K | 0.04% |
+1,757
| New | +$42.1K |
|
134
First Trust Energy AlphaDEX Fund
FXN
$290M
| $41.9K | 0.04% |
+2,535
| New | +$41.9K |
|
135
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $40.1K | 0.03% |
879
-26,441
| -97% | -$1.21M |
|
|
RTN
136
DELISTED
Raytheon Company
RTN
| $39.8K | 0.03% |
+70
| New | +$39.8K |
|
137
Masco
MAS
$15.3B
| $39.5K | 0.03% |
1,250
| – | – |
|
|
138
Dentsply Sirona
XRAY
$2.84B
| $37.9K | 0.03% |
656
-117,342
| -99% | -$6.77M |
|
139
iShares MSCI ACWI ETF
ACWI
$22B
| $36.7K | 0.03% |
621
-1,260
| -67% | -$74.6K |
|
140
Brixmor Property Group
BRX
$8.52B
| $36.6K | 0.03% |
+1,500
| New | +$36.6K |
|
141
HP
HPQ
$26.8B
| $35.9K | 0.03% |
2,420
+838
| +53% | +$12.4K |
|
142
Prudential Financial
PRU
$38.1B
| $35K | 0.03% |
336
-35,114
| -99% | -$3.65M |
|
143
EOG Resources
EOG
$66.7B
| $34.7K | 0.03% |
343
+136
| +66% | +$13.7K |
|
144
Wells Fargo
WFC
$262B
| $34.7K | 0.03% |
629
+246
| +64% | +$13.6K |
|
145
US Bancorp
USB
$76B
| $34.6K | 0.03% |
+673
| New | +$34.6K |
|
146
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.88B
| $33.5K | 0.03% |
1,040
-387
| -27% | -$12.4K |
|
147
Philip Morris
PM
$250B
| $32.8K | 0.03% |
359
-239
| -40% | -$21.9K |
|
148
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $32.4K | 0.03% |
+380
| New | +$32.4K |
|
149
Medtronic
MDT
$120B
| $31.6K | 0.03% |
444
-106
| -19% | -$7.55K |
|
|
150
Cigna
CI
$80.8B
| $31.6K | 0.03% |
237
-40,542
| -99% | -$5.41M |
|