RFWA
RPg Family Wealth Advisory Portfolio holdings
AUM
$376M
1-Year Return
29.18%
This Quarter Return
+4.25%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
-$24.6M
(-17%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-21.48%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
308
New
68
Increased
65
Reduced
91
Closed
48
Top Buys
| 1 |
Packaging Corp of America
PKG
|
$4.02M |
| 2 |
Wabash National
WNC
|
$3.87M |
| 3 |
Blackstone Mortgage Trust
BXMT
|
$3.78M |
| 4 |
Schlumberger
SLB
|
$3.77M |
| 5 |
United Rentals
URI
|
$3.72M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$6.77M |
| 2 |
Cigna
CI
|
$5.41M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.25M |
| 4 |
New Oriental
EDU
|
$4.66M |
| 5 |
A.O. Smith
AOS
|
$4.58M |
Sector Composition
| 1 | Industrials | 17.22% |
| 2 | Technology | 15.05% |
| 3 | Consumer Discretionary | 14.72% |
| 4 | Energy | 6.89% |
| 5 | Real Estate | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Carnival Corp
CCL
$42.8B
| $31.2K | 0.03% |
600
| – | – |
|
152
Diageo
DEO
$61.3B
| $31.2K | 0.03% |
300
| – | – |
|
153
Ventas
VTR
$30.9B
| $30.3K | 0.03% |
+485
| New | +$30.3K |
|
154
Oneok
OKE
$45.7B
| $30.3K | 0.03% |
528
-187
| -26% | -$10.7K |
|
155
Novartis
NVS
$251B
| $30K | 0.03% |
460
-47
| -9% | -$3.07K |
|
|
YHOO
156
DELISTED
Yahoo Inc
YHOO
| $29.1K | 0.03% |
753
| – | – |
|
157
AbbVie
ABBV
$375B
| $28.8K | 0.02% |
460
+59
| +15% | +$3.7K |
|
158
Booking.com
BKNG
$178B
| $27.9K | 0.02% |
19
+4
| +27% | +$5.86K |
|
159
Consolidated Edison
ED
$35.4B
| $27.8K | 0.02% |
377
-273
| -42% | -$20.1K |
|
160
British American Tobacco
BTI
$122B
| $27.7K | 0.02% |
492
-40
| -8% | -$2.25K |
|
161
Enterprise Products Partners
EPD
$68.6B
| $27K | 0.02% |
+1,000
| New | +$27K |
|
162
Ford
F
$46.7B
| $26.8K | 0.02% |
2,210
-300
| -12% | -$3.64K |
|
|
163
New Oriental
EDU
$7.98B
| $26.7K | 0.02% |
635
-110,797
| -99% | -$4.66M |
|
164
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $26.4K | 0.02% |
510
-202
| -28% | -$10.4K |
|
165
Toyota
TM
$260B
| $26.4K | 0.02% |
225
+19
| +9% | +$2.23K |
|
166
Under Armour Class C
UA
$2.13B
| $25.9K | 0.02% |
1,030
-967
| -48% | -$24.3K |
|
|
BSJH
167
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $25.8K | 0.02% |
1,000
| – | – |
|
168
SPDR S&P Dividend ETF
SDY
$20.5B
| $25.7K | 0.02% |
+300
| New | +$25.7K |
|
|
169
A.O. Smith
AOS
$10.3B
| $25.7K | 0.02% |
542
-96,826
| -99% | -$4.58M |
|
170
Under Armour
UAA
$2.2B
| $25.3K | 0.02% |
870
-615
| -41% | -$17.9K |
|
171
Vanguard Value ETF
VTV
$143B
| $25.1K | 0.02% |
+270
| New | +$25.1K |
|
172
AB InBev
BUD
$118B
| $23.8K | 0.02% |
226
-25
| -10% | -$2.64K |
|
173
Newmont
NEM
$83.7B
| $23.5K | 0.02% |
691
-1,051
| -60% | -$35.8K |
|
174
Chevron
CVX
$310B
| $23.1K | 0.02% |
196
+92
| +88% | +$10.8K |
|
175
Merck
MRK
$212B
| $22.8K | 0.02% |
+406
| New | +$22.8K |
|