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% |
