RFWA
RPg Family Wealth Advisory Portfolio holdings
AUM
$376M
This Quarter Return
+4.87%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.94%
Holding
194
New
194
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Nike
NKE
|
$6.01M |
| 2 |
Cigna
CI
|
$5.9M |
| 3 |
Novo Nordisk
NVO
|
$5.32M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.02M |
| 5 |
Walt Disney
DIS
|
$4.48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 21.03% |
| 2 | Healthcare | 14.57% |
| 3 | Industrials | 11.42% |
| 4 | Communication Services | 8.99% |
| 5 | Technology | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $18.5K | 0.02% |
+475
| New | +$18.5K |
|
152
Mitsubishi UFJ Financial
MUFG
$174B
| $18.3K | 0.02% |
+2,943
| New | +$18.3K |
|
153
Travelers Companies
TRV
$61.1B
| $18.1K | 0.02% |
+160
| New | +$18.1K |
|
154
Ford
F
$46.8B
| $17.8K | 0.02% |
+1,262
| New | +$17.8K |
|
155
ConocoPhillips
COP
$124B
| $17.7K | 0.02% |
+380
| New | +$17.7K |
|
156
iShares S&P 500 Value ETF
IVE
$41.2B
| $17.5K | 0.02% |
+198
| New | +$17.5K |
|
157
Pfizer
PFE
$141B
| $17.5K | 0.02% |
+542
| New | +$17.5K |
|
158
Schlumberger
SLB
$55B
| $17.4K | 0.02% |
+250
| New | +$17.4K |
|
159
McDonald's
MCD
$224B
| $17.1K | 0.02% |
+145
| New | +$17.1K |
|
160
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $17.1K | 0.02% |
+158
| New | +$17.1K |
|
161
TripAdvisor
TRIP
$2.02B
| $17.1K | 0.02% |
+200
| New | +$17.1K |
|
162
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $17K | 0.02% |
+145
| New | +$17K |
|
|
CS
163
DELISTED
Credit Suisse Group
CS
| $16.1K | 0.01% |
+743
| New | +$16.1K |
|
164
Medtronic
MDT
$119B
| $16.1K | 0.01% |
+209
| New | +$16.1K |
|
165
Waste Management
WM
$91.2B
| $16K | 0.01% |
+300
| New | +$16K |
|
166
Vanguard FTSE Europe ETF
VGK
$26.8B
| $15.2K | 0.01% |
+304
| New | +$15.2K |
|
167
Comcast
CMCSA
$125B
| $15.1K | 0.01% |
+268
| New | +$15.1K |
|
168
Fresenius Medical Care
FMS
$15.1B
| $14.9K | 0.01% |
+357
| New | +$14.9K |
|
169
Microchip Technology
MCHP
$35.1B
| $14.6K | 0.01% |
+313
| New | +$14.6K |
|
170
Vodafone
VOD
$28.8B
| $14.4K | 0.01% |
+447
| New | +$14.4K |
|
171
Sumitomo Mitsui Financial
SMFG
$105B
| $14.3K | 0.01% |
+1,879
| New | +$14.3K |
|
172
Vanguard Real Estate ETF
VNQ
$34.6B
| $14.1K | 0.01% |
+177
| New | +$14.1K |
|
173
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.8K | 0.01% |
+125
| New | +$13.8K |
|
174
Deutsche Bank
DB
$67.7B
| $13.5K | 0.01% |
+560
| New | +$13.5K |
|
175
Nokia
NOK
$23.1B
| $13.4K | 0.01% |
+1,911
| New | +$13.4K |
|