RFWA
RPg Family Wealth Advisory Portfolio holdings
AUM
$376M
1-Year Return
29.18%
This Quarter Return
+4.25%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
-$24.6M
(-17%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-21.48%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
308
New
68
Increased
65
Reduced
91
Closed
48
Top Buys
| 1 |
Packaging Corp of America
PKG
|
$4.02M |
| 2 |
Wabash National
WNC
|
$3.87M |
| 3 |
Blackstone Mortgage Trust
BXMT
|
$3.78M |
| 4 |
Schlumberger
SLB
|
$3.77M |
| 5 |
United Rentals
URI
|
$3.72M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$6.77M |
| 2 |
Cigna
CI
|
$5.41M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.25M |
| 4 |
New Oriental
EDU
|
$4.66M |
| 5 |
A.O. Smith
AOS
|
$4.58M |
Sector Composition
| 1 | Industrials | 17.22% |
| 2 | Technology | 15.05% |
| 3 | Consumer Discretionary | 14.72% |
| 4 | Energy | 6.89% |
| 5 | Real Estate | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alibaba
BABA
$323B
| $17.6K | 0.02% |
+200
| New | +$17.6K |
|
202
Lumen
LUMN
$4.87B
| $17.5K | 0.02% |
737
+180
| +32% | +$4.28K |
|
203
Harley-Davidson
HOG
$3.67B
| $17.5K | 0.02% |
300
| – | – |
|
204
National Grid
NGG
$69.6B
| $17.3K | 0.01% |
302
+34
| +13% | +$1.94K |
|
|
WBK
205
DELISTED
Westpac Banking Corporation
WBK
| $16.8K | 0.01% |
715
+111
| +18% | +$2.61K |
|
206
Quest Diagnostics
DGX
$20.5B
| $16.6K | 0.01% |
181
| – | – |
|
207
Ormat Technologies
ORA
$5.51B
| $16.1K | 0.01% |
300
| – | – |
|
|
UN
208
DELISTED
Unilever NV New York Registry Shares
UN
| $16K | 0.01% |
390
-95
| -20% | -$3.9K |
|
209
Infosys
INFY
$67.9B
| $16K | 0.01% |
2,152
-310,364
| -99% | -$2.3M |
|
210
Prudential
PUK
$33.7B
| $15.6K | 0.01% |
404
+75
| +23% | +$2.9K |
|
211
Sumitomo Mitsui Financial
SMFG
$105B
| $15.6K | 0.01% |
2,037
-362
| -15% | -$2.77K |
|
212
iShares US Technology ETF
IYW
$23.1B
| $15.5K | 0.01% |
516
-156
| -23% | -$4.69K |
|
213
iShares US Financials ETF
IYF
$4B
| $15.4K | 0.01% |
304
-128
| -30% | -$6.49K |
|
214
Energy Select Sector SPDR Fund
XLE
$26.7B
| $15.4K | 0.01% |
204
-81
| -28% | -$6.1K |
|
215
TotalEnergies
TTE
$133B
| $15.3K | 0.01% |
301
+83
| +38% | +$4.23K |
|
216
iShares US Industrials ETF
IYJ
$1.72B
| $15.2K | 0.01% |
252
-88
| -26% | -$5.31K |
|
217
Materials Select Sector SPDR Fund
XLB
$5.52B
| $15.2K | 0.01% |
305
-94
| -24% | -$4.67K |
|
218
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $15.1K | 0.01% |
185
-53
| -22% | -$4.31K |
|
|
ABB
219
DELISTED
ABB Ltd.
ABB
| $14.8K | 0.01% |
704
-25
| -3% | -$527 |
|
220
ING
ING
$71B
| $14.5K | 0.01% |
1,027
+112
| +12% | +$1.58K |
|
221
Twilio
TWLO
$16.7B
| $14.4K | 0.01% |
+500
| New | +$14.4K |
|
|
GGM
222
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $14.4K | 0.01% |
644
-102,095
| -99% | -$2.28M |
|
223
NXP Semiconductors
NXPI
$57.2B
| $14.3K | 0.01% |
+146
| New | +$14.3K |
|
224
Cal-Maine
CALM
$5.52B
| $14.2K | 0.01% |
322
-665
| -67% | -$29.4K |
|
225
Capital One
COF
$142B
| $14.2K | 0.01% |
+163
| New | +$14.2K |
|