RFWA
RPg Family Wealth Advisory Portfolio holdings
AUM
$376M
1-Year Return
29.18%
This Quarter Return
-2.83%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
-$18.6M
(-7.4%)
Cap. Flow
-$116K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
361
New
84
Increased
67
Reduced
41
Closed
13
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
+$6.61M |
| 2 |
Freeport-McMoran
FCX
|
+$5.49M |
| 3 |
Exxon Mobil
XOM
|
+$5.15M |
| 4 |
Sysco
SYY
|
+$3.15M |
| 5 |
TRTN
Triton International Limited
TRTN
|
+$1.95M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$4.69M |
| 2 |
Chewy
CHWY
|
+$4.33M |
| 3 |
Walt Disney
DIS
|
+$4.23M |
| 4 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
+$4.14M |
| 5 |
Netflix
NFLX
|
+$2.75M |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Industrials | 6.51% |
| 3 | Financials | 5.9% |
| 4 | Consumer Discretionary | 5.86% |
| 5 | Communication Services | 5.37% |
