RFWA
RPg Family Wealth Advisory Portfolio holdings
AUM
$376M
This Quarter Return
-13.24%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-23%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-17.99%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
284
New
30
Increased
38
Reduced
49
Closed
58
Top Buys
| 1 |
Mastercard
MA
|
$4.24M |
| 2 |
Zoetis
ZTS
|
$4.16M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$4.12M |
| 4 |
UnitedHealth
UNH
|
$4.03M |
| 5 |
Tractor Supply
TSCO
|
$3.63M |
Top Sells
| 1 |
Insperity
NSP
|
$7.51M |
| 2 |
Lockheed Martin
LMT
|
$4.37M |
| 3 |
Western Alliance Bancorporation
WAL
|
$4.2M |
| 4 |
Packaging Corp of America
PKG
|
$4.14M |
| 5 |
Constellation Brands
STZ
|
$3.94M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Consumer Discretionary | 10.41% |
| 3 | Healthcare | 8.74% |
| 4 | Financials | 6.82% |
| 5 | Energy | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.99M | 5.83% | 37,984 +11,102 | +41% | +$1.75M |
|
2
Amazon
AMZN
$2.44T
| $5.39M | 5.25% | 3,590 +776 | +28% | +$1.17M |
|
3
NRG Energy
NRG
$28.2B
| $5.12M | 4.98% | 129,195 -6,400 | -5% | -$253K |
|
4
ARK Innovation ETF
ARKK
$7.45B
| $4.26M | 4.14% | 114,426 -3,662 | -3% | -$136K |
|
|
5
Mastercard
MA
$538B
| $4.24M | 4.13% | +22,489 | New | +$4.24M |
|
6
Microsoft
MSFT
$3.77T
| $4.18M | 4.07% | 41,154 +34,715 | +539% | +$3.53M |
|
|
7
Zoetis
ZTS
$69.3B
| $4.17M | 4.06% | 48,804 +48,604 | +24,302% | +$4.16M |
|
8
Verisk Analytics
VRSK
$37.5B
| $4.14M | 4.02% | 37,926 -1,321 | -3% | -$144K |
|
|
9
Vanguard Consumer Staples ETF
VDC
$7.6B
| $4.12M | 4.01% | +31,412 | New | +$4.12M |
|
|
10
UnitedHealth
UNH
$281B
| $4.05M | 3.94% | 16,238 +16,174 | +25,272% | +$4.03M |
|
|
11
Tractor Supply
TSCO
$32.7B
| $3.63M | 3.53% | +43,498 | New | +$3.63M |
|
12
NVIDIA
NVDA
$4.24T
| $3.55M | 3.45% | 26,569 +26,380 | +13,958% | +$3.52M |
|
13
Verizon
VZ
$186B
| $2.95M | 2.87% | 52,552 -502 | -0.9% | -$28.2K |
|
14
Phillips 66
PSX
$54B
| $2.9M | 2.82% | 33,608 +33,134 | +6,990% | +$2.85M |
|
15
W.P. Carey
WPC
$14.7B
| $2.8M | 2.73% | 42,877 +2,180 | +5% | +$142K |
|
16
ConocoPhillips
COP
$124B
| $2.8M | 2.72% | +44,862 | New | +$2.8M |
|
17
Blackstone Mortgage Trust
BXMT
$3.36B
| $2.52M | 2.45% | 79,036 -76 | -0.1% | -$2.42K |
|
|
BSCJ
18
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $2.5M | 2.43% | 118,643 -2,079 | -2% | -$43.8K |
|
|
BSJK
19
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $2.36M | 2.3% | 100,881 -1,435 | -1% | -$33.6K |
|
20
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$51.6M
| $2.32M | 2.26% | 50,124 -228 | -0.5% | -$10.5K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $1.96M | 1.9% | 8,512 +415 | +5% | +$95.4K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.74M | 1.7% | 8,546 +1,939 | +29% | +$396K |
|
|
PRAH
23
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.48M | 1.44% | 16,080 -1,463 | -8% | -$135K |
|
24
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$326M
| $1.4M | 1.36% | 22,765 +409 | +2% | +$25.1K |
|
|
NVEE
25
DELISTED
NV5 Global
NVEE
| $1.23M | 1.2% | 20,342 -437 | -2% | -$26.5K |
|