RFWA
RPg Family Wealth Advisory Portfolio holdings
AUM
$376M
1-Year Return
29.18%
This Quarter Return
+5.03%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$7.45M
(+6.5%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
321
New
29
Increased
69
Reduced
81
Closed
46
Top Buys
| 1 |
Valero Energy
VLO
|
$4.58M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$4.37M |
| 3 |
iShares US Real Estate ETF
IYR
|
$1.87M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$317K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$215K |
Top Sells
| 1 |
Phillips 66
PSX
|
$1.57M |
| 2 |
Skyworks Solutions
SWKS
|
$1.03M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$964K |
| 4 |
Packaging Corp of America
PKG
|
$955K |
| 5 |
Adobe
ADBE
|
$524K |
Sector Composition
| 1 | Technology | 11.39% |
| 2 | Real Estate | 9.55% |
| 3 | Consumer Discretionary | 9.3% |
| 4 | Healthcare | 8.97% |
| 5 | Energy | 8.17% |
