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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nike
NKE
$111B
| $5.96M | 4.62% |
96,997
+858
| +0.9% | +$52.7K |
|
2
Meta Platforms (Facebook)
META
$1.84T
| $5.62M | 4.35% |
49,231
+1,281
| +3% | +$146K |
|
3
Cigna
CI
$80.8B
| $5.59M | 4.33% |
40,751
+413
| +1% | +$56.7K |
|
4
Carter's
CRI
$1.04B
| $4.78M | 3.7% |
45,388
+792
| +2% | +$83.5K |
|
5
Starbucks
SBUX
$99.3B
| $4.47M | 3.46% |
74,883
+2,759
| +4% | +$165K |
|
6
Booz Allen Hamilton
BAH
$13.4B
| $4.27M | 3.31% |
141,113
+3,704
| +3% | +$112K |
|
|
7
New Oriental
EDU
$8.06B
| $3.99M | 3.09% |
+115,470
| New | +$3.99M |
|
|
8
Adobe
ADBE
$146B
| $3.97M | 3.07% |
+42,294
| New | +$3.97M |
|
9
Casey's General Stores
CASY
$18.4B
| $3.94M | 3.05% |
34,742
+589
| +2% | +$66.7K |
|
|
10
Verizon
VZ
$186B
| $3.8M | 2.95% |
70,342
+68,963
| +5,001% | +$3.73M |
|
11
iShares MSCI Denmark ETF
EDEN
$186M
| $3.78M | 2.93% |
66,953
+917
| +1% | +$51.8K |
|
12
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $3.73M | 2.89% |
63,326
+1,279
| +2% | +$75.3K |
|
|
13
A.O. Smith
AOS
$9.89B
| $3.66M | 2.84% |
+48,011
| New | +$3.66M |
|
14
Apple
AAPL
$3.39T
| $3.64M | 2.82% |
33,359
+30,178
| +949% | +$3.29M |
|
|
15
Dentsply Sirona
XRAY
$2.74B
| $3.53M | 2.74% |
+57,355
| New | +$3.53M |
|
16
Coca-Cola
KO
$296B
| $3.29M | 2.55% |
71,028
+68,628
| +2,860% | +$3.18M |
|
|
BSCL
17
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $3.18M | 2.46% |
150,751
-136
| -0.1% | -$2.87K |
|
18
Amazon
AMZN
$2.39T
| $3.16M | 2.45% |
+5,329
| New | +$3.16M |
|
19
Infosys
INFY
$69.6B
| $2.97M | 2.3% |
156,250
+3,686
| +2% | +$70.1K |
|
|
BSCJ
20
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $2.74M | 2.12% |
129,155
+122,555
| +1,857% | +$2.6M |
|
21
Chipotle Mexican Grill
CMG
$56.1B
| $2.63M | 2.04% |
+5,592
| New | +$2.63M |
|
|
BSCH
22
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $2.6M | 2.01% |
114,671
+17,903
| +19% | +$405K |
|
23
W.P. Carey
WPC
$14.5B
| $2.59M | 2.01% |
+41,646
| New | +$2.59M |
|
24
Prudential Financial
PRU
$37.7B
| $2.53M | 1.96% |
35,074
+535
| +2% | +$38.6K |
|
25
Cal-Maine
CALM
$5.63B
| $2.47M | 1.91% |
47,538
+803
| +2% | +$41.7K |
|