RFWA
RPg Family Wealth Advisory Portfolio holdings
AUM
$376M
This Quarter Return
-13.35%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-28%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-18.28%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
350
New
2
Increased
36
Reduced
35
Closed
270
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.66M |
| 2 |
Devon Energy
DVN
|
$2.51M |
| 3 |
Ford
F
|
$2.29M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$1.54M |
| 5 |
VanEck International High Yield Bond ETF
IHY
|
$1.06M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$5.21M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$3.54M |
| 3 |
National Grid
NGG
|
$3.19M |
| 4 |
Old Dominion Freight Line
ODFL
|
$2.65M |
| 5 |
NVIDIA
NVDA
|
$2.47M |
Sector Composition
| 1 | Technology | 11.49% |
| 2 | Consumer Discretionary | 6.56% |
| 3 | Industrials | 6.4% |
| 4 | Communication Services | 6.04% |
| 5 | Financials | 5.3% |
