RFWA
RPg Family Wealth Advisory Portfolio holdings
AUM
$376M
This Quarter Return
+8%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+3.8%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
344
New
84
Increased
66
Reduced
85
Closed
80
Top Buys
| 1 |
CBRE Group
CBRE
|
$4.36M |
| 2 |
Cencora
COR
|
$4.25M |
| 3 |
Spectrum Brands
SPB
|
$4.13M |
| 4 |
SEI Investments
SEIC
|
$3.85M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$3.75M |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
$9.98M |
| 2 |
Casey's General Stores
CASY
|
$3.54M |
| 3 |
lululemon athletica
LULU
|
$3.32M |
| 4 |
Apple
AAPL
|
$1.8M |
| 5 |
ConocoPhillips
COP
|
$1.77M |
Sector Composition
| 1 | Technology | 13.28% |
| 2 | Real Estate | 9.22% |
| 3 | Industrials | 8.97% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dentsply Sirona
XRAY
$2.85B
| $39.6K | 0.03% |
634
-22
| -3% | -$1.37K |
|
152
iShares MSCI ACWI ETF
ACWI
$22B
| $39.3K | 0.03% |
621
| – | – |
|
153
US Bancorp
USB
$76B
| $39.2K | 0.03% |
762
+89
| +13% | +$4.58K |
|
154
Scotiabank
BNS
$77.6B
| $39.2K | 0.03% |
+670
| New | +$39.2K |
|
155
HDFC Bank
HDB
$182B
| $39K | 0.03% |
+519
| New | +$39K |
|
156
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $38.6K | 0.03% |
+1,387
| New | +$38.6K |
|
157
New Oriental
EDU
$7.85B
| $38.3K | 0.03% |
635
| – | – |
|
158
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $38.2K | 0.03% |
+1,324
| New | +$38.2K |
|
159
IBM
IBM
$227B
| $37.4K | 0.03% |
215
-169
| -44% | -$29.4K |
|
160
Vanguard Health Care ETF
VHT
$15.6B
| $37.2K | 0.03% |
+270
| New | +$37.2K |
|
|
AGN
161
DELISTED
Allergan plc
AGN
| $37K | 0.03% |
+155
| New | +$37K |
|
|
MBLY
162
DELISTED
Mobileye N.V.
MBLY
| $35.7K | 0.03% |
+582
| New | +$35.7K |
|
163
Southern Company
SO
$102B
| $35.6K | 0.03% |
716
-428
| -37% | -$21.3K |
|
164
American Electric Power
AEP
$59.4B
| $35.3K | 0.03% |
526
-334
| -39% | -$22.4K |
|
165
Prudential Financial
PRU
$38.6B
| $34.8K | 0.03% |
326
-10
| -3% | -$1.07K |
|
166
Allegiant Air
ALGT
$1.15B
| $34.8K | 0.03% |
+217
| New | +$34.8K |
|
167
Cigna
CI
$80.3B
| $34.7K | 0.03% |
237
| – | – |
|
168
Acadia Pharmaceuticals
ACAD
$4.38B
| $34.4K | 0.03% |
1,000
-1,000
| -50% | -$34.4K |
|
169
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $34.2K | 0.03% |
380
| – | – |
|
170
Tesla
TSLA
$1.08T
| $33.7K | 0.03% |
121
+29
| +32% | +$8.07K |
|
171
Philip Morris
PM
$260B
| $33.1K | 0.03% |
293
-66
| -18% | -$7.45K |
|
172
Comcast
CMCSA
$125B
| $32.9K | 0.03% |
874
-247
| -22% | -$9.29K |
|
173
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $32.6K | 0.03% |
+213
| New | +$32.6K |
|
174
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $31.4K | 0.03% |
+1,124
| New | +$31.4K |
|
175
Trip.com Group
TCOM
$48.2B
| $31.4K | 0.03% |
+638
| New | +$31.4K |
|