RFWA
RPg Family Wealth Advisory Portfolio holdings
AUM
$376M
This Quarter Return
+2.13%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+19%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
15.19%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
301
New
107
Increased
84
Reduced
42
Closed
49
Top Buys
| 1 |
New Oriental
EDU
|
$3.99M |
| 2 |
Adobe
ADBE
|
$3.97M |
| 3 |
Verizon
VZ
|
$3.73M |
| 4 |
A.O. Smith
AOS
|
$3.66M |
| 5 |
Dentsply Sirona
XRAY
|
$3.53M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$5.32M |
| 2 |
U-Haul Holding Co
UHAL
|
$4.23M |
| 3 |
Myriad Genetics
MYGN
|
$4.2M |
| 4 |
Walt Disney
DIS
|
$4.05M |
| 5 |
D.R. Horton
DHI
|
$3.78M |
Sector Composition
| 1 | Consumer Discretionary | 21% |
| 2 | Technology | 10.57% |
| 3 | Consumer Staples | 8.23% |
| 4 | Healthcare | 8.07% |
| 5 | Communication Services | 7.93% |
