RFWA
RPg Family Wealth Advisory Portfolio holdings
AUM
$376M
This Quarter Return
+2.13%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+19%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
15.19%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
301
New
107
Increased
84
Reduced
42
Closed
49
Top Buys
| 1 |
New Oriental
EDU
|
$3.99M |
| 2 |
Adobe
ADBE
|
$3.97M |
| 3 |
Verizon
VZ
|
$3.73M |
| 4 |
A.O. Smith
AOS
|
$3.66M |
| 5 |
Dentsply Sirona
XRAY
|
$3.53M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$5.32M |
| 2 |
U-Haul Holding Co
UHAL
|
$4.23M |
| 3 |
Myriad Genetics
MYGN
|
$4.2M |
| 4 |
Walt Disney
DIS
|
$4.05M |
| 5 |
D.R. Horton
DHI
|
$3.78M |
Sector Composition
| 1 | Consumer Discretionary | 21% |
| 2 | Technology | 10.57% |
| 3 | Consumer Staples | 8.23% |
| 4 | Healthcare | 8.07% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$94.5B
| $31K | 0.02% |
+384
| New | +$31K |
|
152
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $30.3K | 0.02% |
+1,188
| New | +$30.3K |
|
153
Chubb
CB
$111B
| $29.9K | 0.02% |
+251
| New | +$29.9K |
|
154
Booking.com
BKNG
$181B
| $29.6K | 0.02% |
+23
| New | +$29.6K |
|
155
Philip Morris
PM
$254B
| $29K | 0.02% |
+296
| New | +$29K |
|
156
American Electric Power
AEP
$58.8B
| $29K | 0.02% |
+436
| New | +$29K |
|
157
HSBC
HSBC
$224B
| $28.5K | 0.02% |
917
+167
| +22% | +$5.19K |
|
158
Consolidated Edison
ED
$35.3B
| $28.5K | 0.02% |
+372
| New | +$28.5K |
|
159
Newmont
NEM
$82.8B
| $28K | 0.02% |
+1,055
| New | +$28K |
|
160
BlackRock MuniHoldings Quality Fund II
MUE
$209M
| $28K | 0.02% |
+2,000
| New | +$28K |
|
161
Crown Castle
CCI
$42.3B
| $27.8K | 0.02% |
+321
| New | +$27.8K |
|
|
YHOO
162
DELISTED
Yahoo Inc
YHOO
| $27.7K | 0.02% |
753
-22
| -3% | -$810 |
|
163
IBM
IBM
$227B
| $27.3K | 0.02% |
180
+20
| +13% | +$3.05K |
|
164
Medtronic
MDT
$118B
| $26.7K | 0.02% |
356
+147
| +70% | +$11K |
|
165
Astrotech Corp
ASTC
$8.45M
| $26.3K | 0.02% |
12,590
-31,510
| -71% | -$65.8K |
|
166
Public Service Enterprise Group
PEG
$40.6B
| $25.9K | 0.02% |
+550
| New | +$25.9K |
|
|
BSJH
167
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $25.5K | 0.02% |
+1,000
| New | +$25.5K |
|
168
UBS Group
UBS
$126B
| $25.2K | 0.02% |
1,572
-7
| -0.4% | -$112 |
|
169
Mondelez International
MDLZ
$79.3B
| $25K | 0.02% |
622
+397
| +176% | +$15.9K |
|
170
Schlumberger
SLB
$52.2B
| $24.6K | 0.02% |
334
+84
| +34% | +$6.2K |
|
171
Southern Company
SO
$101B
| $24.2K | 0.02% |
+467
| New | +$24.2K |
|
172
Toyota
TM
$252B
| $23.7K | 0.02% |
223
+33
| +17% | +$3.51K |
|
173
Lumen
LUMN
$4.84B
| $23.3K | 0.02% |
+730
| New | +$23.3K |
|
174
Abbott
ABT
$230B
| $23.1K | 0.02% |
552
+22
| +4% | +$920 |
|
175
Federal Realty Investment Trust
FRT
$8.63B
| $22.8K | 0.02% |
146
| – | – |
|