RFWA
RPg Family Wealth Advisory Portfolio holdings
AUM
$376M
1-Year Return
29.18%
This Quarter Return
+4.4%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
-$87.3M
(-38%)
Cap. Flow
-$93.9M
Cap. Flow
% of AUM
-66.53%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
287
New
30
Increased
45
Reduced
124
Closed
47
Top Buys
| 1 |
Visa
V
|
$3.91M |
| 2 |
Skyworks Solutions
SWKS
|
$3.72M |
| 3 |
CELG
Celgene Corp
CELG
|
$3.36M |
| 4 |
Lowe's Companies
LOW
|
$3.21M |
| 5 |
lululemon athletica
LULU
|
$3.02M |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
$8.79M |
| 2 |
Carter's
CRI
|
$7.56M |
| 3 |
Dentsply Sirona
XRAY
|
$6.77M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.07M |
| 5 |
New Oriental
EDU
|
$5.2M |
Sector Composition
| 1 | Consumer Discretionary | 17.87% |
| 2 | Technology | 14.45% |
| 3 | Healthcare | 11.73% |
| 4 | Industrials | 10.19% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $16K | 0.01% |
351
| – | – |
|
202
Target
TGT
$42.3B
| $16K | 0.01% |
233
-372
| -61% | -$25.5K |
|
203
BlackBerry
BB
$2.31B
| $16K | 0.01% |
2,000
-2,000
| -50% | -$16K |
|
204
Harley-Davidson
HOG
$3.67B
| $15.8K | 0.01% |
300
-150
| -33% | -$7.89K |
|
205
Quest Diagnostics
DGX
$20.5B
| $15.3K | 0.01% |
181
| – | – |
|
206
Lumen
LUMN
$4.87B
| $15.3K | 0.01% |
557
+66
| +13% | +$1.81K |
|
|
GOLD
207
DELISTED
Randgold Resources Ltd
GOLD
| $15.2K | 0.01% |
152
-61
| -29% | -$6.1K |
|
208
Ormat Technologies
ORA
$5.51B
| $14.5K | 0.01% |
300
-300
| -50% | -$14.5K |
|
|
NTT
209
DELISTED
Nippon Telegraph & Telephone
NTT
| $14.2K | 0.01% |
310
-34
| -10% | -$1.56K |
|
210
ASML
ASML
$307B
| $13.9K | 0.01% |
127
-2
| -2% | -$219 |
|
|
WBK
211
DELISTED
Westpac Banking Corporation
WBK
| $13.7K | 0.01% |
604
-82
| -12% | -$1.87K |
|
|
SE
212
DELISTED
Spectra Energy Corp Wi
SE
| $13.7K | 0.01% |
321
| – | – |
|
|
RENX
213
DELISTED
RELX N.V.
RENX
| $13.4K | 0.01% |
752
| – | – |
|
214
NOV
NOV
$4.95B
| $13.3K | 0.01% |
361
| – | – |
|
|
AV
215
DELISTED
Aviva Plc
AV
| $13.2K | 0.01% |
+1,145
| New | +$13.2K |
|
216
Mizuho Financial
MFG
$80.9B
| $12.9K | 0.01% |
+3,834
| New | +$12.9K |
|
217
Abbott
ABT
$231B
| $12.8K | 0.01% |
302
-420
| -58% | -$17.8K |
|
218
SPDR S&P 500 ETF Trust
SPY
$660B
| $12.8K | 0.01% |
59
-41
| -41% | -$8.87K |
|
219
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $12.7K | 0.01% |
+438
| New | +$12.7K |
|
220
TripAdvisor
TRIP
$2.05B
| $12.6K | 0.01% |
200
-200
| -50% | -$12.6K |
|
|
DCM
221
DELISTED
NTT DOCOMO, Inc.
DCM
| $12.5K | 0.01% |
492
| – | – |
|
222
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $12.4K | 0.01% |
+90
| New | +$12.4K |
|
223
CRH
CRH
$75.4B
| $12.3K | 0.01% |
369
| – | – |
|
224
CVS Health
CVS
$93.6B
| $11.7K | 0.01% |
131
| – | – |
|
225
Colgate-Palmolive
CL
$68.8B
| $11.4K | 0.01% |
154
-134
| -47% | -$9.93K |
|