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
$114B
| $5.96M | 4.62% | 96,997 +858 | +0.9% | +$52.7K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $5.62M | 4.35% | 49,231 +1,281 | +3% | +$146K |
|
3
Cigna
CI
$80.3B
| $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
$100B
| $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
$7.85B
| $3.99M | 3.09% | +115,470 | New | +$3.99M |
|
|
8
Adobe
ADBE
$151B
| $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
$1.04B
| $3.73M | 2.89% | 63,326 +1,279 | +2% | +$75.3K |
|
|
13
A.O. Smith
AOS
$9.99B
| $3.66M | 2.84% | +48,011 | New | +$3.66M |
|
14
Apple
AAPL
$3.45T
| $3.64M | 2.82% | 33,359 +30,178 | +949% | +$3.29M |
|
|
15
Dentsply Sirona
XRAY
$2.85B
| $3.53M | 2.74% | +57,355 | New | +$3.53M |
|
16
Coca-Cola
KO
$297B
| $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
$2.44T
| $3.16M | 2.45% | +5,329 | New | +$3.16M |
|
19
Infosys
INFY
$69.7B
| $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
$56.5B
| $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
$14.7B
| $2.59M | 2.01% | +41,646 | New | +$2.59M |
|
24
Prudential Financial
PRU
$38.6B
| $2.53M | 1.96% | 35,074 +535 | +2% | +$38.6K |
|
25
Cal-Maine
CALM
$5.61B
| $2.47M | 1.91% | 47,538 +803 | +2% | +$41.7K |
|