RFWA
RPg Family Wealth Advisory Portfolio holdings
AUM
$376M
This Quarter Return
+1.98%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+77%)
Cap. Flow
+$98.6M
Cap. Flow
% of AUM
43.16%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
294
New
42
Increased
120
Reduced
70
Closed
37
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$12.3M |
| 2 |
Dentsply Sirona
XRAY
|
$10.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.21M |
| 4 |
Cigna
CI
|
$5.07M |
| 5 |
Apple
AAPL
|
$4.92M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 19.07% |
| 2 | Industrials | 12.12% |
| 3 | Technology | 11.96% |
| 4 | Healthcare | 11.32% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Booz Allen Hamilton
BAH
$13.4B
| $16.4M | 7.19% | 559,600 +418,487 | +297% | +$12.3M |
|
|
2
Dentsply Sirona
XRAY
$2.85B
| $14.5M | 6.32% | 231,848 +174,493 | +304% | +$10.9M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $10.8M | 4.74% | 94,854 +45,623 | +93% | +$5.21M |
|
|
4
Cigna
CI
$80.3B
| $10.3M | 4.5% | 80,379 +39,628 | +97% | +$5.07M |
|
5
Carter's
CRI
$1.04B
| $9.4M | 4.12% | 88,334 +42,946 | +95% | +$4.57M |
|
6
New Oriental
EDU
$7.85B
| $9.4M | 4.12% | 223,572 +108,102 | +94% | +$4.55M |
|
7
Starbucks
SBUX
$100B
| $8.44M | 3.7% | 147,837 +72,954 | +97% | +$4.17M |
|
8
A.O. Smith
AOS
$9.99B
| $8.43M | 3.69% | 96,608 +48,597 | +101% | +$4.24M |
|
|
9
Apple
AAPL
$3.45T
| $8.11M | 3.55% | 84,786 +51,427 | +154% | +$4.92M |
|
10
Adobe
ADBE
$151B
| $8.08M | 3.54% | 84,372 +42,078 | +99% | +$4.03M |
|
11
Verizon
VZ
$186B
| $7.97M | 3.49% | 142,648 +72,306 | +103% | +$4.04M |
|
12
Casey's General Stores
CASY
$18.4B
| $7.96M | 3.48% | 61,110 +26,368 | +76% | +$3.44M |
|
13
Amazon
AMZN
$2.44T
| $7.5M | 3.28% | 10,484 +5,155 | +97% | +$3.69M |
|
14
Chipotle Mexican Grill
CMG
$56.5B
| $7.04M | 3.08% | 17,864 +12,272 | +219% | +$4.83M |
|
|
BSCL
15
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $6.35M | 2.78% | 294,844 +144,093 | +96% | +$3.11M |
|
16
W.P. Carey
WPC
$14.7B
| $5.82M | 2.55% | 83,780 +42,134 | +101% | +$2.92M |
|
17
Infosys
INFY
$69.7B
| $5.55M | 2.43% | 310,040 +153,790 | +98% | +$2.75M |
|
|
BSCJ
18
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $5.53M | 2.42% | 258,146 +128,991 | +100% | +$2.76M |
|
|
BSCH
19
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $5.14M | 2.25% | 225,800 +111,129 | +97% | +$2.53M |
|
20
Prudential Financial
PRU
$38.6B
| $4.98M | 2.18% | 69,827 +34,753 | +99% | +$2.48M |
|
|
BSCK
21
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $4.95M | 2.17% | 228,446 +115,243 | +102% | +$2.5M |
|
22
Cal-Maine
CALM
$5.61B
| $4.21M | 1.84% | 94,306 +46,768 | +98% | +$2.09M |
|
|
GGM
23
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $4.13M | 1.81% | 203,746 +101,003 | +98% | +$2.05M |
|
24
Coca-Cola
KO
$297B
| $3.22M | 1.41% | 71,102 +74 | +0.1% | +$3.35K |
|
25
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $3.09M | 1.35% | 70,808 +35,352 | +100% | +$1.54M |
|