RFWA
RPg Family Wealth Advisory Portfolio holdings
AUM
$376M
This Quarter Return
+8%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+3.8%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
344
New
84
Increased
66
Reduced
85
Closed
80
Top Buys
| 1 |
CBRE Group
CBRE
|
$4.36M |
| 2 |
Cencora
COR
|
$4.25M |
| 3 |
Spectrum Brands
SPB
|
$4.13M |
| 4 |
SEI Investments
SEIC
|
$3.85M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$3.75M |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
$9.98M |
| 2 |
Casey's General Stores
CASY
|
$3.54M |
| 3 |
lululemon athletica
LULU
|
$3.32M |
| 4 |
Apple
AAPL
|
$1.8M |
| 5 |
ConocoPhillips
COP
|
$1.77M |
Sector Composition
| 1 | Technology | 13.28% |
| 2 | Real Estate | 9.22% |
| 3 | Industrials | 8.97% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AvalonBay Communities
AVB
$27.9B
| $47.2K | 0.04% |
257
| – | – |
|
|
FRC
127
DELISTED
First Republic Bank
FRC
| $47K | 0.04% |
+501
| New | +$47K |
|
128
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $47K | 0.04% |
1,200
| – | – |
|
129
AbbVie
ABBV
$372B
| $46.4K | 0.04% |
712
+252
| +55% | +$16.4K |
|
130
Nike
NKE
$114B
| $46.4K | 0.04% |
832
-2,171
| -72% | -$121K |
|
131
Genuine Parts
GPC
$19.4B
| $46.2K | 0.04% |
500
-8
| -2% | -$739 |
|
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $45.9K | 0.04% |
+389
| New | +$45.9K |
|
133
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $44.5K | 0.04% |
+815
| New | +$44.5K |
|
134
Salesforce
CRM
$245B
| $44.3K | 0.04% |
+537
| New | +$44.3K |
|
135
Walt Disney
DIS
$213B
| $44.2K | 0.04% |
390
-1,340
| -77% | -$152K |
|
136
Emerson Electric
EMR
$74.3B
| $43.4K | 0.04% |
+725
| New | +$43.4K |
|
137
JPMorgan Chase
JPM
$829B
| $43K | 0.04% |
490
-1,082
| -69% | -$95K |
|
138
NetEase
NTES
$86.2B
| $42.6K | 0.04% |
+150
| New | +$42.6K |
|
139
Masco
MAS
$15.4B
| $42.5K | 0.04% |
1,250
| – | – |
|
140
VF Corp
VFC
$5.91B
| $40.8K | 0.03% |
+742
| New | +$40.8K |
|
141
United Parcel Service
UPS
$74.1B
| $40.3K | 0.03% |
+376
| New | +$40.3K |
|
142
Healthpeak Properties
DOC
$12.5B
| $40.3K | 0.03% |
+1,289
| New | +$40.3K |
|
143
Canadian Imperial Bank of Commerce
CM
$71.8B
| $40.2K | 0.03% |
+466
| New | +$40.2K |
|
144
Cincinnati Financial
CINF
$24B
| $40K | 0.03% |
+554
| New | +$40K |
|
145
TC Energy
TRP
$54.1B
| $40K | 0.03% |
+867
| New | +$40K |
|
146
Vodafone
VOD
$28.8B
| $39.9K | 0.03% |
+1,511
| New | +$39.9K |
|
147
Amgen
AMGN
$155B
| $39.9K | 0.03% |
243
-90
| -27% | -$14.8K |
|
148
International Paper
IP
$26.2B
| $39.9K | 0.03% |
+785
| New | +$39.9K |
|
149
AstraZeneca
AZN
$248B
| $39.9K | 0.03% |
1,280
+860
| +205% | +$26.8K |
|
150
Target
TGT
$43.6B
| $39.8K | 0.03% |
+722
| New | +$39.8K |
|