RFWA
RPg Family Wealth Advisory Portfolio holdings
AUM
$376M
1-Year Return
29.18%
This Quarter Return
+7.43%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
–
Cap. Flow
+$247M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
278
New
278
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$11.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$9.33M |
| 3 |
Apple
AAPL
|
$8.7M |
| 4 |
Amazon
AMZN
|
$8.52M |
| 5 |
NVIDIA
NVDA
|
$8.06M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Consumer Discretionary | 9.32% |
| 3 | Communication Services | 8.68% |
| 4 | Industrials | 7.83% |
| 5 | Financials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vericel Corp
VCEL
$1.7B
| $45K | 0.02% |
+858
| New | +$45K |
|
177
Ameresco
AMRC
$1.37B
| $44.8K | 0.02% |
+714
| New | +$44.8K |
|
178
RTX Corp
RTX
$212B
| $42.8K | 0.02% |
+502
| New | +$42.8K |
|
179
TechTarget
TTGT
$404M
| $42.7K | 0.02% |
+551
| New | +$42.7K |
|
180
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $42.3K | 0.02% |
+546
| New | +$42.3K |
|
181
BP
BP
$88.4B
| $41.8K | 0.02% |
+1,581
| New | +$41.8K |
|
182
GE Aerospace
GE
$299B
| $41.6K | 0.02% |
+620
| New | +$41.6K |
|
183
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $41.3K | 0.02% |
+960
| New | +$41.3K |
|
184
ProShares UltraPro QQQ
TQQQ
$26.7B
| $39.2K | 0.02% |
+640
| New | +$39.2K |
|
185
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $38.4K | 0.02% |
+603
| New | +$38.4K |
|
186
Agilent Technologies
A
$36.4B
| $38.3K | 0.02% |
+259
| New | +$38.3K |
|
187
HubSpot
HUBS
$24.5B
| $36.7K | 0.01% |
+63
| New | +$36.7K |
|
188
Honeywell
HON
$137B
| $35.5K | 0.01% |
+162
| New | +$35.5K |
|
189
iShares Global Clean Energy ETF
ICLN
$1.55B
| $35.2K | 0.01% |
+1,500
| New | +$35.2K |
|
190
Ford
F
$46.5B
| $34.4K | 0.01% |
+2,313
| New | +$34.4K |
|
191
Bally's
BALY
$491M
| $33.4K | 0.01% |
+618
| New | +$33.4K |
|
|
FRC
192
DELISTED
First Republic Bank
FRC
| $33.1K | 0.01% |
+177
| New | +$33.1K |
|
193
Johnson & Johnson
JNJ
$431B
| $32.1K | 0.01% |
+195
| New | +$32.1K |
|
194
iShares MSCI China ETF
MCHI
$7.78B
| $31.7K | 0.01% |
+385
| New | +$31.7K |
|
195
iShares MSCI Canada ETF
EWC
$3.23B
| $30K | 0.01% |
+806
| New | +$30K |
|
196
US Bancorp
USB
$76.5B
| $29.4K | 0.01% |
+513
| New | +$29.4K |
|
197
Northrop Grumman
NOC
$83B
| $28K | 0.01% |
+77
| New | +$28K |
|
198
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $27.4K | 0.01% |
+88
| New | +$27.4K |
|
199
Vanguard S&P 500 ETF
VOO
$730B
| $26.9K | 0.01% |
+68
| New | +$26.9K |
|
200
Repligen
RGEN
$6.78B
| $26.7K | 0.01% |
+134
| New | +$26.7K |
|