RFWA
RPg Family Wealth Advisory Portfolio holdings
AUM
$376M
This Quarter Return
+8%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+3.8%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
344
New
84
Increased
66
Reduced
85
Closed
80
Top Buys
| 1 |
CBRE Group
CBRE
|
$4.36M |
| 2 |
Cencora
COR
|
$4.25M |
| 3 |
Spectrum Brands
SPB
|
$4.13M |
| 4 |
SEI Investments
SEIC
|
$3.85M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$3.75M |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
$9.98M |
| 2 |
Casey's General Stores
CASY
|
$3.54M |
| 3 |
lululemon athletica
LULU
|
$3.32M |
| 4 |
Apple
AAPL
|
$1.8M |
| 5 |
ConocoPhillips
COP
|
$1.77M |
Sector Composition
| 1 | Technology | 13.28% |
| 2 | Real Estate | 9.22% |
| 3 | Industrials | 8.97% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wabash National
WNC
$454M
| $5.08M | 4.2% |
245,325
+427
| +0.2% | +$8.84K |
|
2
Skyworks Solutions
SWKS
$11.1B
| $5.02M | 4.15% |
51,254
+1,123
| +2% | +$110K |
|
|
3
Apple
AAPL
$3.45T
| $4.56M | 3.77% |
31,776
-12,516
| -28% | -$1.8M |
|
4
United Rentals
URI
$61.5B
| $4.48M | 3.7% |
35,835
+595
| +2% | +$74.4K |
|
5
Packaging Corp of America
PKG
$19.6B
| $4.38M | 3.62% |
47,836
+401
| +0.8% | +$36.7K |
|
|
6
CBRE Group
CBRE
$48.2B
| $4.36M | 3.61% |
+125,446
| New | +$4.36M |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $4.27M | 3.53% |
34,348
+417
| +1% | +$51.9K |
|
|
8
Cencora
COR
$56.5B
| $4.25M | 3.51% |
+47,984
| New | +$4.25M |
|
9
Adobe
ADBE
$151B
| $4.16M | 3.44% |
31,964
-11,389
| -26% | -$1.48M |
|
|
10
Spectrum Brands
SPB
$1.38B
| $4.13M | 3.42% |
+29,734
| New | +$4.13M |
|
11
Blackstone Mortgage Trust
BXMT
$3.36B
| $3.98M | 3.29% |
128,656
+3,022
| +2% | +$93.6K |
|
|
12
SEI Investments
SEIC
$10.9B
| $3.85M | 3.18% |
+76,279
| New | +$3.85M |
|
|
USCR
13
DELISTED
U S Concrete, Inc.
USCR
| $3.75M | 3.1% |
+58,100
| New | +$3.75M |
|
|
GRES
14
DELISTED
IQ ARB Global Resources
GRES
| $3.73M | 3.08% |
144,430
+1,311
| +0.9% | +$33.8K |
|
15
Schlumberger
SLB
$55B
| $3.58M | 2.96% |
45,900
+518
| +1% | +$40.5K |
|
16
Axos Financial
AX
$5.15B
| $3.52M | 2.91% |
+134,577
| New | +$3.52M |
|
17
Amazon
AMZN
$2.44T
| $3.38M | 2.79% |
3,809
-79
| -2% | -$70K |
|
|
BSCL
18
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.95M | 2.44% |
139,572
-14,687
| -10% | -$311K |
|
|
BSCJ
19
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $2.74M | 2.27% |
129,263
-9,939
| -7% | -$211K |
|
20
W.P. Carey
WPC
$14.7B
| $2.61M | 2.15% |
41,897
+238
| +0.6% | +$14.8K |
|
21
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$51.6M
| $2.54M | 2.1% |
49,946
+830
| +2% | +$42.2K |
|
22
Verizon
VZ
$186B
| $2.53M | 2.09% |
51,815
-21,474
| -29% | -$1.05M |
|
|
BSJK
23
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $2.52M | 2.08% |
+102,266
| New | +$2.52M |
|
|
BSCK
24
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.44M | 2.02% |
114,023
-10,739
| -9% | -$230K |
|
|
AGGP
25
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $2.43M | 2.01% |
122,687
+1,011
| +0.8% | +$20.1K |
|