RFWA
RPg Family Wealth Advisory Portfolio holdings
AUM
$376M
This Quarter Return
+4.25%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-17%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-20.05%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
308
New
68
Increased
64
Reduced
92
Closed
48
Top Buys
| 1 |
Packaging Corp of America
PKG
|
$4.02M |
| 2 |
Wabash National
WNC
|
$3.87M |
| 3 |
Blackstone Mortgage Trust
BXMT
|
$3.78M |
| 4 |
Schlumberger
SLB
|
$3.77M |
| 5 |
United Rentals
URI
|
$3.72M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$6.77M |
| 2 |
Cigna
CI
|
$5.41M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.25M |
| 4 |
New Oriental
EDU
|
$4.66M |
| 5 |
Starbucks
SBUX
|
$4.09M |
Sector Composition
| 1 | Industrials | 17.22% |
| 2 | Technology | 15.05% |
| 3 | Consumer Discretionary | 14.72% |
| 4 | Energy | 6.89% |
| 5 | Real Estate | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Booz Allen Hamilton
BAH
$13.4B
| $10.3M | 8.8% | 284,404 +2,904 | +1% | +$105K |
|
2
Apple
AAPL
$3.45T
| $5.13M | 4.4% | 44,292 -345 | -0.8% | -$40K |
|
3
Adobe
ADBE
$151B
| $4.46M | 3.83% | 43,353 +449 | +1% | +$46.2K |
|
|
4
Packaging Corp of America
PKG
$19.6B
| $4.02M | 3.45% | +47,435 | New | +$4.02M |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $3.93M | 3.37% | 33,931 +1,222 | +4% | +$141K |
|
6
Verizon
VZ
$186B
| $3.91M | 3.36% | 73,289 +160 | +0.2% | +$8.54K |
|
|
7
Wabash National
WNC
$454M
| $3.87M | 3.32% | +244,898 | New | +$3.87M |
|
|
8
Schlumberger
SLB
$55B
| $3.81M | 3.27% | 45,382 +44,927 | +9,874% | +$3.77M |
|
|
9
Blackstone Mortgage Trust
BXMT
$3.36B
| $3.78M | 3.24% | +125,634 | New | +$3.78M |
|
10
Casey's General Stores
CASY
$18.4B
| $3.77M | 3.23% | 31,697 +783 | +3% | +$93.1K |
|
11
Skyworks Solutions
SWKS
$11.1B
| $3.74M | 3.21% | 50,131 +1,323 | +3% | +$98.8K |
|
|
12
United Rentals
URI
$61.5B
| $3.72M | 3.19% | +35,240 | New | +$3.72M |
|
|
GRES
13
DELISTED
IQ ARB Global Resources
GRES
| $3.59M | 3.08% | +143,119 | New | +$3.59M |
|
14
lululemon athletica
LULU
$24.2B
| $3.32M | 2.85% | 51,116 +1,604 | +3% | +$104K |
|
|
BSCL
15
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $3.24M | 2.78% | 154,259 -634 | -0.4% | -$13.3K |
|
|
BSCJ
16
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $2.94M | 2.52% | 139,202 -1,124 | -0.8% | -$23.8K |
|
17
Amazon
AMZN
$2.44T
| $2.92M | 2.5% | 3,888 -1,520 | -28% | -$1.14M |
|
|
BSCK
18
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.64M | 2.27% | 124,762 +2,116 | +2% | +$44.9K |
|
19
W.P. Carey
WPC
$14.7B
| $2.46M | 2.11% | 41,659 -973 | -2% | -$57.5K |
|
20
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$51.6M
| $2.46M | 2.11% | +49,116 | New | +$2.46M |
|
|
AGGP
21
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $2.4M | 2.06% | +121,676 | New | +$2.4M |
|
22
ConocoPhillips
COP
$124B
| $1.77M | 1.51% | 35,205 | – | – |
|
|
ORBK
23
DELISTED
Orbotech Ltd
ORBK
| $1.73M | 1.48% | 51,699 +5,175 | +11% | +$173K |
|
24
Adeia
ADEA
$1.64B
| $1.69M | 1.45% | 38,222 +2,697 | +8% | +$119K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $1.57M | 1.34% | 6,959 +941 | +16% | +$212K |
|