RFWA
RPg Family Wealth Advisory Portfolio holdings
AUM
$376M
This Quarter Return
+1.4%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+3.2%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
305
New
36
Increased
67
Reduced
66
Closed
67
Top Buys
| 1 |
Insperity
NSP
|
$4.8M |
| 2 |
ARK Innovation ETF
ARKK
|
$4.7M |
| 3 |
TAL Education Group
TAL
|
$4.61M |
| 4 |
Bank of America
BAC
|
$4.31M |
| 5 |
Lockheed Martin
LMT
|
$4.3M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$5.29M |
| 2 |
Valero Energy
VLO
|
$4.96M |
| 3 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$4.7M |
| 4 |
GRES
IQ ARB Global Resources
GRES
|
$4.13M |
| 5 |
X
US Steel
X
|
$2.05M |
Sector Composition
| 1 | Financials | 12.31% |
| 2 | Industrials | 12.03% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Energy | 9.03% |
| 5 | Technology | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $5.48M | 4.5% | 3,788 +32 | +0.9% | +$46.3K |
|
2
Apple
AAPL
$3.45T
| $5.23M | 4.29% | 31,148 +141 | +0.5% | +$23.7K |
|
3
United Rentals
URI
$61.5B
| $5.16M | 4.23% | 29,856 -33 | -0.1% | -$5.7K |
|
4
SEI Investments
SEIC
$10.9B
| $5.12M | 4.2% | 68,289 +272 | +0.4% | +$20.4K |
|
|
RDS.A
5
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.88M | 4% | 76,502 +722 | +1% | +$46.1K |
|
|
6
Insperity
NSP
$2.08B
| $4.8M | 3.93% | +68,983 | New | +$4.8M |
|
|
7
ARK Innovation ETF
ARKK
$7.45B
| $4.7M | 3.85% | +120,231 | New | +$4.7M |
|
|
8
TAL Education Group
TAL
$6.46B
| $4.61M | 3.78% | +124,378 | New | +$4.61M |
|
|
9
Bank of America
BAC
$376B
| $4.43M | 3.63% | 147,761 +143,842 | +3,670% | +$4.31M |
|
10
Western Alliance Bancorporation
WAL
$9.88B
| $4.39M | 3.6% | 75,531 +1,222 | +2% | +$71K |
|
11
Packaging Corp of America
PKG
$19.6B
| $4.31M | 3.53% | 38,223 +530 | +1% | +$59.7K |
|
|
12
Lockheed Martin
LMT
$106B
| $4.3M | 3.53% | +12,726 | New | +$4.3M |
|
13
Skyworks Solutions
SWKS
$11.1B
| $4.08M | 3.35% | 40,736 +1,099 | +3% | +$110K |
|
|
USCR
14
DELISTED
U S Concrete, Inc.
USCR
| $3.57M | 2.92% | 59,027 +1,161 | +2% | +$70.1K |
|
|
X
15
DELISTED
US Steel
X
| $3.5M | 2.87% | 99,356 -58,229 | -37% | -$2.05M |
|
16
Phillips 66
PSX
$54B
| $2.8M | 2.29% | 29,155 +28,282 | +3,240% | +$2.71M |
|
|
BSCL
17
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.69M | 2.21% | 129,250 -874 | -0.7% | -$18.2K |
|
18
ConocoPhillips
COP
$124B
| $2.66M | 2.18% | +44,802 | New | +$2.66M |
|
19
Verizon
VZ
$186B
| $2.61M | 2.14% | 54,577 +1,740 | +3% | +$83.2K |
|
|
BSCJ
20
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $2.56M | 2.1% | 122,169 +1,153 | +1% | +$24.2K |
|
21
W.P. Carey
WPC
$14.7B
| $2.55M | 2.09% | 41,085 +116 | +0.3% | +$7.19K |
|
22
Blackstone Mortgage Trust
BXMT
$3.36B
| $2.54M | 2.08% | 80,879 -47,743 | -37% | -$1.5M |
|
|
BSJK
23
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $2.52M | 2.07% | 103,552 +2,500 | +2% | +$60.9K |
|
|
BSCK
24
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.49M | 2.04% | 118,271 +154 | +0.1% | +$3.24K |
|
25
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$51.6M
| $2.48M | 2.04% | 50,534 +1,030 | +2% | +$50.6K |
|