RFWA
RPg Family Wealth Advisory Portfolio holdings
AUM
$376M
This Quarter Return
+5.03%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+6.5%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
321
New
29
Increased
69
Reduced
81
Closed
46
Top Buys
| 1 |
Valero Energy
VLO
|
$4.58M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$4.37M |
| 3 |
iShares US Real Estate ETF
IYR
|
$1.87M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$317K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$215K |
Top Sells
| 1 |
Phillips 66
PSX
|
$1.57M |
| 2 |
Skyworks Solutions
SWKS
|
$1.03M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$964K |
| 4 |
Packaging Corp of America
PKG
|
$955K |
| 5 |
Adobe
ADBE
|
$524K |
Sector Composition
| 1 | Technology | 11.39% |
| 2 | Real Estate | 9.55% |
| 3 | Consumer Discretionary | 9.3% |
| 4 | Healthcare | 8.97% |
| 5 | Energy | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Rentals
URI
$61.5B
| $4.9M | 4.01% | 35,316 +98 | +0.3% | +$13.6K |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $4.85M | 3.97% | 33,288 -130 | -0.4% | -$19K |
|
3
Apple
AAPL
$3.45T
| $4.84M | 3.96% | 31,390 +68 | +0.2% | +$10.5K |
|
4
CBRE Group
CBRE
$48.2B
| $4.68M | 3.83% | 123,628 +513 | +0.4% | +$19.4K |
|
|
RDS.A
5
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.62M | 3.78% | 76,279 +72,177 | +1,760% | +$4.37M |
|
6
SEI Investments
SEIC
$10.9B
| $4.6M | 3.77% | 75,374 +328 | +0.4% | +$20K |
|
|
7
Valero Energy
VLO
$47.2B
| $4.58M | 3.75% | +59,595 | New | +$4.58M |
|
|
USCR
8
DELISTED
U S Concrete, Inc.
USCR
| $4.38M | 3.58% | 57,387 +397 | +0.7% | +$30.3K |
|
|
9
Packaging Corp of America
PKG
$19.6B
| $4.35M | 3.56% | 37,905 -8,325 | -18% | -$955K |
|
|
10
Adobe
ADBE
$151B
| $4.16M | 3.41% | 27,882 -3,515 | -11% | -$524K |
|
|
11
Skyworks Solutions
SWKS
$11.1B
| $4.01M | 3.28% | 39,357 -10,156 | -21% | -$1.03M |
|
12
Blackstone Mortgage Trust
BXMT
$3.36B
| $3.97M | 3.25% | 128,028 +881 | +0.7% | +$27.3K |
|
13
Cencora
COR
$56.5B
| $3.92M | 3.21% | 47,399 +457 | +1% | +$37.8K |
|
|
GRES
14
DELISTED
IQ ARB Global Resources
GRES
| $3.88M | 3.18% | 143,755 +1,065 | +0.7% | +$28.7K |
|
15
Axos Financial
AX
$5.15B
| $3.84M | 3.14% | 134,874 +1,262 | +0.9% | +$35.9K |
|
16
Wabash National
WNC
$454M
| $3.7M | 3.03% | 162,083 +1,991 | +1% | +$45.4K |
|
17
Amazon
AMZN
$2.44T
| $3.65M | 2.99% | 3,793 -57 | -1% | -$54.8K |
|
18
Spectrum Brands
SPB
$1.38B
| $3.15M | 2.58% | 29,770 +432 | +1% | +$45.8K |
|
|
BSCL
19
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.82M | 2.31% | 132,158 -2,606 | -2% | -$55.7K |
|
20
W.P. Carey
WPC
$14.7B
| $2.76M | 2.26% | 40,917 -85 | -0.2% | -$5.73K |
|
|
BSCJ
21
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $2.56M | 2.1% | 120,490 -1,994 | -2% | -$42.4K |
|
22
Verizon
VZ
$186B
| $2.56M | 2.09% | 51,699 +290 | +0.6% | +$14.4K |
|
23
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$51.6M
| $2.53M | 2.07% | 49,408 -44 | -0.1% | -$2.25K |
|
|
BSJK
24
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $2.5M | 2.05% | 100,298 -773 | -0.8% | -$19.3K |
|
|
BSCK
25
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.45M | 2.01% | 114,025 +1,435 | +1% | +$30.9K |
|