RFWA
RPg Family Wealth Advisory Portfolio holdings
AUM
$376M
1-Year Return
29.18%
This Quarter Return
+3.39%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
-$848K
(-0.5%)
Cap. Flow
-$5.37M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
309
New
15
Increased
55
Reduced
90
Closed
31
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.41M |
| 2 |
Cheniere Energy
LNG
|
$3.48M |
| 3 |
Oneok
OKE
|
$3.25M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$996K |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$968K |
Top Sells
| 1 |
Phillips 66
PSX
|
$2.93M |
| 2 |
ConocoPhillips
COP
|
$2.86M |
| 3 |
Apple
AAPL
|
$2.4M |
| 4 |
Amazon
AMZN
|
$2.36M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$1.9M |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Financials | 8.72% |
| 3 | Communication Services | 7.04% |
| 4 | Industrials | 6.75% |
| 5 | Consumer Discretionary | 5.22% |
