RFWA
RPg Family Wealth Advisory Portfolio holdings
AUM
$376M
This Quarter Return
+6.84%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+3.1%)
Cap. Flow
-$3.19M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
283
New
55
Increased
56
Reduced
49
Closed
29
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.97M |
| 2 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$2.95M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$479K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$347K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$270K |
Top Sells
| 1 |
TAL Education Group
TAL
|
$4.34M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$2.52M |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$2.37M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$547K |
| 5 |
Apple
AAPL
|
$350K |
Sector Composition
| 1 | Industrials | 16.95% |
| 2 | Financials | 10.34% |
| 3 | Consumer Discretionary | 9.66% |
| 4 | Technology | 8.54% |
| 5 | Real Estate | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Insperity
NSP
$2.08B
| $7.51M | 5.65% | 63,687 -1,275 | -2% | -$150K |
|
|
2
Apple
AAPL
$3.45T
| $6.07M | 4.57% | 26,882 -1,552 | -5% | -$350K |
|
3
Amazon
AMZN
$2.44T
| $5.64M | 4.24% | 2,814 +31 | +1% | +$62.1K |
|
4
ARK Innovation ETF
ARKK
$7.45B
| $5.59M | 4.21% | 118,088 +368 | +0.3% | +$17.4K |
|
5
NRG Energy
NRG
$28.2B
| $5.07M | 3.82% | 135,595 +180 | +0.1% | +$6.73K |
|
6
Verisk Analytics
VRSK
$37.5B
| $4.73M | 3.56% | 39,247 -57 | -0.1% | -$6.87K |
|
7
Bank of America
BAC
$376B
| $4.38M | 3.29% | 148,535 -1,282 | -0.9% | -$37.8K |
|
8
Lockheed Martin
LMT
$106B
| $4.37M | 3.29% | 12,627 +86 | +0.7% | +$29.8K |
|
9
Western Alliance Bancorporation
WAL
$9.88B
| $4.2M | 3.16% | 73,807 +352 | +0.5% | +$20K |
|
10
Packaging Corp of America
PKG
$19.6B
| $4.14M | 3.12% | 37,774 +253 | +0.7% | +$27.8K |
|
|
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.09M | 3.08% | 60,078 +1,198 | +2% | +$81.6K |
|
12
Constellation Brands
STZ
$28.5B
| $3.94M | 2.97% | 18,270 +198 | +1% | +$42.7K |
|
|
13
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $3.92M | 2.95% | 218,469 +164,437 | +304% | +$2.95M |
|
14
Skyworks Solutions
SWKS
$11.1B
| $3.69M | 2.78% | 40,654 +367 | +0.9% | +$33.3K |
|
15
United Rentals
URI
$61.5B
| $3.59M | 2.7% | 21,934 +90 | +0.4% | +$14.7K |
|
16
SEI Investments
SEIC
$10.9B
| $3.11M | 2.34% | 50,861 +815 | +2% | +$49.8K |
|
|
X
17
DELISTED
US Steel
X
| $3.04M | 2.29% | 99,901 +1,511 | +2% | +$46.1K |
|
|
18
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $3.02M | 2.28% | 56,039 +55,149 | +6,197% | +$2.97M |
|
19
Verizon
VZ
$186B
| $2.83M | 2.13% | 53,054 -306 | -0.6% | -$16.3K |
|
|
USCR
20
DELISTED
U S Concrete, Inc.
USCR
| $2.71M | 2.04% | 59,138 +532 | +0.9% | +$24.4K |
|
21
Blackstone Mortgage Trust
BXMT
$3.36B
| $2.65M | 2% | 79,112 +538 | +0.7% | +$18K |
|
22
W.P. Carey
WPC
$14.7B
| $2.62M | 1.97% | 40,697 +386 | +1% | +$24.8K |
|
|
BSCJ
23
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $2.54M | 1.92% | 120,722 +1,760 | +1% | +$37.1K |
|
|
BSJK
24
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $2.49M | 1.87% | 102,316 +1,582 | +2% | +$38.5K |
|
25
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$51.6M
| $2.48M | 1.86% | 50,352 +605 | +1% | +$29.8K |
|