RFWA
RPg Family Wealth Advisory Portfolio holdings
AUM
$376M
This Quarter Return
+3.59%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-5.2%)
Cap. Flow
-$9.51M
Cap. Flow
% of AUM
-8.29%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
321
New
57
Increased
62
Reduced
91
Closed
29
Top Buys
| 1 |
Phillips 66
PSX
|
$1.39M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$964K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$241K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$212K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$178K |
Top Sells
| 1 |
Schlumberger
SLB
|
$3.58M |
| 2 |
Wabash National
WNC
|
$1.87M |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
$1.69M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$445K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$286K |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Consumer Discretionary | 10.47% |
| 3 | Real Estate | 10.02% |
| 4 | Healthcare | 9.79% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Packaging Corp of America
PKG
$19.6B
| $5.15M | 4.49% | 46,230 -1,606 | -3% | -$179K |
|
2
Skyworks Solutions
SWKS
$11.1B
| $4.75M | 4.14% | 49,513 -1,741 | -3% | -$167K |
|
3
Apple
AAPL
$3.45T
| $4.51M | 3.93% | 31,322 -454 | -1% | -$65.4K |
|
4
CBRE Group
CBRE
$48.2B
| $4.48M | 3.91% | 123,115 -2,331 | -2% | -$84.8K |
|
|
USCR
5
DELISTED
U S Concrete, Inc.
USCR
| $4.48M | 3.9% | 56,990 -1,110 | -2% | -$87.2K |
|
6
Adobe
ADBE
$151B
| $4.44M | 3.87% | 31,397 -567 | -2% | -$80.2K |
|
7
Cencora
COR
$56.5B
| $4.44M | 3.87% | 46,942 -1,042 | -2% | -$98.5K |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $4.34M | 3.78% | 33,418 -930 | -3% | -$121K |
|
9
SEI Investments
SEIC
$10.9B
| $4.04M | 3.52% | 75,046 -1,233 | -2% | -$66.3K |
|
10
Blackstone Mortgage Trust
BXMT
$3.36B
| $4.02M | 3.5% | 127,147 -1,509 | -1% | -$47.7K |
|
11
United Rentals
URI
$61.5B
| $3.97M | 3.46% | 35,218 -617 | -2% | -$69.5K |
|
12
Amazon
AMZN
$2.44T
| $3.73M | 3.25% | 3,850 +41 | +1% | +$39.7K |
|
13
Spectrum Brands
SPB
$1.38B
| $3.67M | 3.2% | 29,338 -396 | -1% | -$49.5K |
|
|
GRES
14
DELISTED
IQ ARB Global Resources
GRES
| $3.64M | 3.17% | 142,690 -1,740 | -1% | -$44.3K |
|
|
15
Wabash National
WNC
$454M
| $3.52M | 3.07% | 160,092 -85,233 | -35% | -$1.87M |
|
16
Axos Financial
AX
$5.15B
| $3.17M | 2.76% | 133,612 -965 | -0.7% | -$22.9K |
|
|
BSCL
17
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.87M | 2.5% | 134,764 -4,808 | -3% | -$102K |
|
18
W.P. Carey
WPC
$14.7B
| $2.71M | 2.36% | 41,002 -895 | -2% | -$59.1K |
|
|
BSCJ
19
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $2.6M | 2.27% | 122,484 -6,779 | -5% | -$144K |
|
20
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$51.6M
| $2.52M | 2.2% | 49,452 -494 | -1% | -$25.2K |
|
|
BSJK
21
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $2.51M | 2.19% | 101,071 -1,195 | -1% | -$29.7K |
|
|
AGGP
22
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $2.44M | 2.12% | 121,443 -1,244 | -1% | -$25K |
|
|
BSCK
23
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.42M | 2.11% | 112,590 -1,433 | -1% | -$30.8K |
|
24
Verizon
VZ
$186B
| $2.3M | 2% | 51,409 -406 | -0.8% | -$18.1K |
|
|
25
Phillips 66
PSX
$54B
| $1.49M | 1.3% | 18,032 +16,861 | +1,440% | +$1.39M |
|