RFWA
RPg Family Wealth Advisory Portfolio holdings
AUM
$376M
This Quarter Return
+4.87%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.94%
Holding
194
New
194
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Nike
NKE
|
$6.01M |
| 2 |
Cigna
CI
|
$5.9M |
| 3 |
Novo Nordisk
NVO
|
$5.32M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.02M |
| 5 |
Walt Disney
DIS
|
$4.48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 21.03% |
| 2 | Healthcare | 14.57% |
| 3 | Industrials | 11.42% |
| 4 | Communication Services | 8.99% |
| 5 | Technology | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nike
NKE
$114B
| $6.01M | 5.52% | +96,139 | New | +$6.01M |
|
|
2
Cigna
CI
$80.3B
| $5.9M | 5.42% | +40,338 | New | +$5.9M |
|
|
3
Novo Nordisk
NVO
$251B
| $5.32M | 4.89% | +91,598 | New | +$5.32M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $5.02M | 4.61% | +47,950 | New | +$5.02M |
|
|
5
Walt Disney
DIS
$213B
| $4.48M | 4.12% | +42,647 | New | +$4.48M |
|
6
Starbucks
SBUX
$100B
| $4.33M | 3.98% | +72,124 | New | +$4.33M |
|
7
Booz Allen Hamilton
BAH
$13.4B
| $4.24M | 3.89% | +137,409 | New | +$4.24M |
|
8
U-Haul Holding Co
UHAL
$10.8B
| $4.23M | 3.88% | +10,854 | New | +$4.23M |
|
9
Myriad Genetics
MYGN
$593M
| $4.2M | 3.85% | +97,202 | New | +$4.2M |
|
10
Casey's General Stores
CASY
$18.4B
| $4.11M | 3.78% | +34,153 | New | +$4.11M |
|
11
Carter's
CRI
$1.04B
| $3.97M | 3.65% | +44,596 | New | +$3.97M |
|
12
D.R. Horton
DHI
$50.5B
| $3.78M | 3.48% | +118,137 | New | +$3.78M |
|
13
iShares MSCI Denmark ETF
EDEN
$186M
| $3.69M | 3.39% | +66,036 | New | +$3.69M |
|
14
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $3.6M | 3.31% | +62,047 | New | +$3.6M |
|
|
SIRO
15
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $3.48M | 3.2% | +31,760 | New | +$3.48M |
|
16
iShares MSCI Israel ETF
EIS
$403M
| $3.36M | 3.09% | +68,300 | New | +$3.36M |
|
17
JetBlue
JBLU
$1.95B
| $3.25M | 2.98% | +143,345 | New | +$3.25M |
|
18
Columbia India Consumer ETF
INCO
$300M
| $3.21M | 2.95% | +99,854 | New | +$3.21M |
|
|
BSCL
19
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $3.1M | 2.84% | +150,887 | New | +$3.1M |
|
20
Prudential Financial
PRU
$38.6B
| $2.81M | 2.58% | +34,539 | New | +$2.81M |
|
21
Infosys
INFY
$69.7B
| $2.56M | 2.35% | +152,564 | New | +$2.56M |
|
|
BSCH
22
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $2.18M | 2% | +96,768 | New | +$2.18M |
|
23
Cal-Maine
CALM
$5.61B
| $2.17M | 1.99% | +46,735 | New | +$2.17M |
|
|
GGM
24
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $1.99M | 1.83% | +102,256 | New | +$1.99M |
|
25
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.49M | 1.37% | +34,450 | New | +$1.49M |
|