RFWA
RPg Family Wealth Advisory Portfolio holdings
AUM
$376M
This Quarter Return
+4.4%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-38%)
Cap. Flow
-$93.9M
Cap. Flow
% of AUM
-66.53%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
287
New
30
Increased
45
Reduced
124
Closed
47
Top Buys
| 1 |
Visa
V
|
$3.91M |
| 2 |
Skyworks Solutions
SWKS
|
$3.72M |
| 3 |
CELG
Celgene Corp
CELG
|
$3.36M |
| 4 |
Lowe's Companies
LOW
|
$3.21M |
| 5 |
lululemon athletica
LULU
|
$3.02M |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
$8.79M |
| 2 |
Carter's
CRI
|
$7.56M |
| 3 |
Dentsply Sirona
XRAY
|
$6.77M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.07M |
| 5 |
New Oriental
EDU
|
$5.2M |
Sector Composition
| 1 | Consumer Discretionary | 17.87% |
| 2 | Technology | 14.45% |
| 3 | Healthcare | 11.73% |
| 4 | Industrials | 10.19% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Booz Allen Hamilton
BAH
$13.4B
| $8.9M | 6.3% | 281,500 -278,100 | -50% | -$8.79M |
|
|
2
Dentsply Sirona
XRAY
$2.85B
| $7.01M | 4.97% | 117,998 -113,850 | -49% | -$6.77M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $6.09M | 4.31% | 47,498 -47,356 | -50% | -$6.07M |
|
4
Cigna
CI
$80.3B
| $5.31M | 3.76% | 40,779 -39,600 | -49% | -$5.16M |
|
|
5
New Oriental
EDU
$7.85B
| $5.17M | 3.66% | 111,432 -112,140 | -50% | -$5.2M |
|
6
Apple
AAPL
$3.45T
| $5.05M | 3.57% | 44,637 -40,149 | -47% | -$4.54M |
|
7
A.O. Smith
AOS
$9.99B
| $4.81M | 3.41% | 48,684 -47,924 | -50% | -$4.73M |
|
8
Adobe
ADBE
$151B
| $4.66M | 3.3% | 42,904 -41,468 | -49% | -$4.5M |
|
9
Amazon
AMZN
$2.44T
| $4.53M | 3.21% | 5,408 -5,076 | -48% | -$4.25M |
|
10
Starbucks
SBUX
$100B
| $4.07M | 2.89% | 75,250 -72,587 | -49% | -$3.93M |
|
|
11
Visa
V
$683B
| $3.94M | 2.79% | 47,674 +47,222 | +10,447% | +$3.91M |
|
12
Chipotle Mexican Grill
CMG
$56.5B
| $3.82M | 2.71% | 9,030 -8,834 | -49% | -$3.74M |
|
13
Verizon
VZ
$186B
| $3.8M | 2.69% | 73,129 -69,519 | -49% | -$3.61M |
|
|
14
Skyworks Solutions
SWKS
$11.1B
| $3.72M | 2.63% | +48,808 | New | +$3.72M |
|
15
Casey's General Stores
CASY
$18.4B
| $3.71M | 2.63% | 30,914 -30,196 | -49% | -$3.63M |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $3.42M | 2.42% | 32,709 +32,159 | +5,847% | +$3.36M |
|
|
BSCL
17
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $3.35M | 2.37% | 154,893 -139,951 | -47% | -$3.02M |
|
|
18
Lowe's Companies
LOW
$145B
| $3.22M | 2.28% | 44,655 +44,485 | +26,168% | +$3.21M |
|
|
19
lululemon athletica
LULU
$24.2B
| $3.02M | 2.14% | +49,512 | New | +$3.02M |
|
|
BSCJ
20
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $3M | 2.13% | 140,326 -117,820 | -46% | -$2.52M |
|
21
Coca-Cola
KO
$297B
| $2.98M | 2.11% | 70,384 -718 | -1% | -$30.4K |
|
22
Prudential Financial
PRU
$38.6B
| $2.89M | 2.05% | 35,450 -34,377 | -49% | -$2.81M |
|
|
BSCH
23
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $2.84M | 2.01% | 125,149 -100,651 | -45% | -$2.28M |
|
24
W.P. Carey
WPC
$14.7B
| $2.75M | 1.95% | 42,632 -41,148 | -49% | -$2.66M |
|
|
BSCK
25
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.66M | 1.89% | 122,646 -105,800 | -46% | -$2.3M |
|