RFWA
RPg Family Wealth Advisory Portfolio holdings
AUM
$376M
1-Year Return
29.18%
This Quarter Return
+10.14%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$26.6M
(+16%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
293
New
14
Increased
75
Reduced
58
Closed
13
Top Buys
| 1 |
Starbucks
SBUX
|
$2.56M |
| 2 |
Southwest Airlines
LUV
|
$2.54M |
| 3 |
Chewy
CHWY
|
$2.4M |
| 4 |
Bank of America
BAC
|
$2.18M |
| 5 |
Walt Disney
DIS
|
$1.55M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.63M |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
$1.7M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$1.16M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$900K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$797K |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Consumer Discretionary | 11.8% |
| 3 | Communication Services | 8.22% |
| 4 | Industrials | 5.4% |
| 5 | Financials | 5.1% |
