RFWA
RPg Family Wealth Advisory Portfolio holdings
AUM
$376M
1-Year Return
29.18%
This Quarter Return
+3.59%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
-$6.28M
(-5.2%)
Cap. Flow
-$9.53M
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
321
New
57
Increased
62
Reduced
91
Closed
29
Top Buys
| 1 |
Phillips 66
PSX
|
$1.39M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$964K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$241K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$212K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$178K |
Top Sells
| 1 |
Schlumberger
SLB
|
$3.58M |
| 2 |
Wabash National
WNC
|
$1.87M |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
$1.69M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$445K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$286K |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Consumer Discretionary | 10.47% |
| 3 | Real Estate | 10.02% |
| 4 | Healthcare | 9.79% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$128B
| $49.2K | 0.04% |
398
+151
| +61% | +$18.7K |
|
152
CVS Health
CVS
$93.5B
| $48.8K | 0.04% |
607
| – | – |
|
153
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $47.9K | 0.04% |
1,712
+588
| +52% | +$16.4K |
|
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $47.9K | 0.04% |
598
+302
| +102% | +$24.2K |
|
155
CoreCivic
CXW
$2.13B
| $47.8K | 0.04% |
1,732
-232
| -12% | -$6.4K |
|
156
Masco
MAS
$15.5B
| $47.8K | 0.04% |
1,250
| – | – |
|
157
Invesco QQQ Trust
QQQ
$368B
| $47.1K | 0.04% |
342
+114
| +50% | +$15.7K |
|
158
Booz Allen Hamilton
BAH
$12.7B
| $46.9K | 0.04% |
1,440
-1,096
| -43% | -$35.7K |
|
159
Salesforce
CRM
$232B
| $46.5K | 0.04% |
537
| – | – |
|
160
Genuine Parts
GPC
$19.6B
| $46.4K | 0.04% |
500
| – | – |
|
|
ETP
161
DELISTED
Energy Transfer Partners, L.P.
ETP
| $45.9K | 0.04% |
+2,250
| New | +$45.9K |
|
162
Weibo
WB
$2.83B
| $45.4K | 0.04% |
+683
| New | +$45.4K |
|
163
Brixmor Property Group
BRX
$8.61B
| $45.3K | 0.04% |
+2,531
| New | +$45.3K |
|
164
HSBC
HSBC
$225B
| $45.2K | 0.04% |
1,066
-234
| -18% | -$9.92K |
|
165
HDFC Bank
HDB
$181B
| $45.1K | 0.04% |
1,038
| – | – |
|
166
NetEase
NTES
$84.3B
| $45.1K | 0.04% |
750
| – | – |
|
167
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $44.8K | 0.04% |
815
| – | – |
|
168
New Oriental
EDU
$7.98B
| $44.8K | 0.04% |
635
| – | – |
|
169
Kratos Defense & Security Solutions
KTOS
$10.7B
| $44.6K | 0.04% |
+3,760
| New | +$44.6K |
|
170
Biogen
BIIB
$20.5B
| $44K | 0.04% |
+162
| New | +$44K |
|
171
Tesla
TSLA
$1.09T
| $43.8K | 0.04% |
1,815
| – | – |
|
172
AstraZeneca
AZN
$254B
| $43.6K | 0.04% |
1,280
| – | – |
|
173
Vodafone
VOD
$28.3B
| $43.4K | 0.04% |
1,511
| – | – |
|
174
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $43K | 0.04% |
1,200
| – | – |
|
175
VF Corp
VFC
$5.85B
| $42.7K | 0.04% |
788
| – | – |
|