RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $376M
This Quarter Return
+9.68%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
-$10.9M
Cap. Flow %
-9.23%
Top 10 Hldgs %
42.49%
Holding
301
New
26
Increased
45
Reduced
65
Closed
32

Top Buys

1
X
US Steel
X
$5.55M
2
BUFF
Blue Buffalo Pet Products, Inc
BUFF
$4.7M
3
WAL icon
Western Alliance Bancorporation
WAL
$4.21M
4
PRAH
PRA Health Sciences, Inc.
PRAH
$1.67M
5
CRCM
CARE.COM, INC.
CRCM
$1.48M

Top Sells

1
CELG
Celgene Corp
CELG
$4.85M
2
ADBE icon
Adobe
ADBE
$4.16M
3
COR icon
Cencora
COR
$3.92M
4
AX icon
Axos Financial
AX
$3.84M
5
WNC icon
Wabash National
WNC
$3.7M

Sector Composition

1 Consumer Discretionary 11.5%
2 Real Estate 10.56%
3 Energy 9.18%
4 Financials 8.63%
5 Technology 8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
X
1
DELISTED
US Steel
X
$5.55M 4.69% +157,585 New +$5.55M
CBRE icon
2
CBRE Group
CBRE
$48.2B
$5.29M 4.48% 122,148 -1,480 -1% -$64.1K
AAPL icon
3
Apple
AAPL
$3.45T
$5.25M 4.44% 31,007 -383 -1% -$64.8K
URI icon
4
United Rentals
URI
$61.5B
$5.14M 4.35% 29,889 -5,427 -15% -$933K
RDS.A
5
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.06M 4.28% 75,780 -499 -0.7% -$33.3K
VLO icon
6
Valero Energy
VLO
$47.2B
$4.96M 4.2% 53,982 -5,613 -9% -$516K
SEIC icon
7
SEI Investments
SEIC
$10.9B
$4.89M 4.14% 68,017 -7,357 -10% -$529K
USCR
8
DELISTED
U S Concrete, Inc.
USCR
$4.84M 4.1% 57,866 +479 +0.8% +$40.1K
BUFF
9
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$4.7M 3.98% +143,330 New +$4.7M
PKG icon
10
Packaging Corp of America
PKG
$19.6B
$4.54M 3.84% 37,693 -212 -0.6% -$25.6K
AMZN icon
11
Amazon
AMZN
$2.44T
$4.39M 3.72% 3,756 -37 -1% -$43.3K
WAL icon
12
Western Alliance Bancorporation
WAL
$9.88B
$4.21M 3.56% +74,309 New +$4.21M
BXMT icon
13
Blackstone Mortgage Trust
BXMT
$3.36B
$4.14M 3.5% 128,622 +594 +0.5% +$19.1K
GRES
14
DELISTED
IQ ARB Global Resources
GRES
$4.13M 3.49% 144,517 +762 +0.5% +$21.8K
SWKS icon
15
Skyworks Solutions
SWKS
$11.1B
$3.76M 3.18% 39,637 +280 +0.7% +$26.6K
WPC icon
16
W.P. Carey
WPC
$14.7B
$2.82M 2.39% 40,969 +52 +0.1% +$3.58K
VZ icon
17
Verizon
VZ
$186B
$2.8M 2.37% 52,837 +1,138 +2% +$60.2K
BSCL
18
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.75M 2.33% 130,124 -2,034 -2% -$43K
BSCJ
19
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.55M 2.16% 121,016 +526 +0.4% +$11.1K
HISF icon
20
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$51.6M
$2.53M 2.14% 49,504 +96 +0.2% +$4.91K
BSCK
21
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.51M 2.13% 118,117 +4,092 +4% +$87.1K
BSJK
22
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.48M 2.1% 101,052 +754 +0.8% +$18.5K
AGGP
23
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$2.44M 2.06% 122,068 +519 +0.4% +$10.4K
PRAH
24
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.67M 1.41% +18,312 New +$1.67M
FAD icon
25
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$326M
$1.53M 1.3% 23,345 -151 -0.6% -$9.91K
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