RFWA
RPg Family Wealth Advisory Portfolio holdings
AUM
$376M
1-Year Return
29.18%
This Quarter Return
+5.03%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$7.45M
(+6.5%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
321
New
29
Increased
69
Reduced
81
Closed
46
Top Buys
| 1 |
Valero Energy
VLO
|
$4.58M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$4.37M |
| 3 |
iShares US Real Estate ETF
IYR
|
$1.87M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$317K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$215K |
Top Sells
| 1 |
Phillips 66
PSX
|
$1.57M |
| 2 |
Skyworks Solutions
SWKS
|
$1.03M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$964K |
| 4 |
Packaging Corp of America
PKG
|
$955K |
| 5 |
Adobe
ADBE
|
$524K |
Sector Composition
| 1 | Technology | 11.39% |
| 2 | Real Estate | 9.55% |
| 3 | Consumer Discretionary | 9.3% |
| 4 | Healthcare | 8.97% |
| 5 | Energy | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HSBC
HSBC
$227B
| $58.4K | 0.05% |
1,293
+227
| +21% | +$10.2K |
|
127
New Oriental
EDU
$7.97B
| $56K | 0.05% |
635
| – | – |
|
128
Deere & Co
DE
$128B
| $55.9K | 0.05% |
445
+47
| +12% | +$5.9K |
|
129
Wells Fargo
WFC
$253B
| $55.1K | 0.05% |
999
-188
| -16% | -$10.4K |
|
130
3M
MMM
$82.6B
| $54.4K | 0.04% |
310
-452
| -59% | -$79.3K |
|
131
Booz Allen Hamilton
BAH
$12.6B
| $53.8K | 0.04% |
1,440
| – | – |
|
132
NextEra Energy, Inc.
NEE
$146B
| $52.6K | 0.04% |
1,436
+792
| +123% | +$29K |
|
|
FRC
133
DELISTED
First Republic Bank
FRC
| $52.3K | 0.04% |
501
| – | – |
|
134
Salesforce
CRM
$238B
| $50.2K | 0.04% |
537
| – | – |
|
135
HDFC Bank
HDB
$181B
| $50K | 0.04% |
1,038
| – | – |
|
136
Target
TGT
$42.3B
| $49.9K | 0.04% |
845
+123
| +17% | +$7.26K |
|
|
AMJ
137
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $49K | 0.04% |
1,737
-2,733
| -61% | -$77.1K |
|
138
Masco
MAS
$15.9B
| $48.8K | 0.04% |
1,250
| – | – |
|
139
Starbucks
SBUX
$97.1B
| $48.1K | 0.04% |
895
-625
| -41% | -$33.6K |
|
140
Genuine Parts
GPC
$19.4B
| $47.8K | 0.04% |
500
| – | – |
|
141
VF Corp
VFC
$5.84B
| $47.2K | 0.04% |
788
| – | – |
|
142
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $46.3K | 0.04% |
815
| – | – |
|
143
United Parcel Service
UPS
$72B
| $45.2K | 0.04% |
376
| – | – |
|
144
Cigna
CI
$81.5B
| $44.3K | 0.04% |
237
| – | – |
|
145
AstraZeneca
AZN
$253B
| $43.4K | 0.04% |
1,280
| – | – |
|
146
Vodafone
VOD
$28.5B
| $43K | 0.04% |
1,511
| – | – |
|
147
TC Energy
TRP
$53.9B
| $42.9K | 0.04% |
867
| – | – |
|
148
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $42.7K | 0.04% |
1,200
| – | – |
|
149
Medtronic
MDT
$119B
| $42.5K | 0.03% |
546
+340
| +165% | +$26.4K |
|
150
Emerson Electric
EMR
$74.6B
| $42.1K | 0.03% |
670
| – | – |
|