RFWA
RPg Family Wealth Advisory Portfolio holdings
AUM
$376M
This Quarter Return
+14.94%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+65%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
31.34%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
314
New
88
Increased
87
Reduced
35
Closed
20
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$4.38M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.31M |
| 3 |
Netflix
NFLX
|
$4.06M |
| 4 |
Virtus LifeSci Biotech Products ETF
BBP
|
$4.03M |
| 5 |
Illumina
ILMN
|
$3.92M |
Top Sells
| 1 |
Zoetis
ZTS
|
$4.88M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$4.49M |
| 3 |
UnitedHealth
UNH
|
$4M |
| 4 |
Tractor Supply
TSCO
|
$3.63M |
| 5 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$2.41M |
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Communication Services | 7.26% |
| 3 | Consumer Discretionary | 6.8% |
| 4 | Industrials | 6.55% |
| 5 | Financials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.5M | 4.43% | 39,466 +1,482 | +4% | +$282K |
|
2
Amazon
AMZN
$2.44T
| $6.87M | 4.06% | 3,858 +268 | +7% | +$477K |
|
3
NRG Energy
NRG
$28.2B
| $5.55M | 3.28% | 130,651 +1,456 | +1% | +$61.9K |
|
4
ARK Innovation ETF
ARKK
$7.45B
| $5.37M | 3.17% | 114,895 +469 | +0.4% | +$21.9K |
|
5
Mastercard
MA
$538B
| $5.19M | 3.07% | 22,042 -447 | -2% | -$105K |
|
6
Microsoft
MSFT
$3.77T
| $5.11M | 3.02% | 43,340 +2,186 | +5% | +$258K |
|
7
Verisk Analytics
VRSK
$37.5B
| $5.06M | 2.99% | 38,042 +116 | +0.3% | +$15.4K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.88M | 2.88% | 4,146 +3,665 | +762% | +$4.31M |
|
9
NVIDIA
NVDA
$4.24T
| $4.75M | 2.81% | 26,459 -110 | -0.4% | -$19.8K |
|
|
10
Booz Allen Hamilton
BAH
$13.4B
| $4.38M | 2.59% | +75,318 | New | +$4.38M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.32M | 2.55% | 15,298 +13,322 | +674% | +$3.76M |
|
12
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $4.09M | 2.42% | 88,830 +80,118 | +920% | +$3.69M |
|
|
13
Netflix
NFLX
$513B
| $4.06M | 2.4% | +11,380 | New | +$4.06M |
|
|
14
Virtus LifeSci Biotech Products ETF
BBP
$26.9M
| $4.03M | 2.38% | +89,896 | New | +$4.03M |
|
|
15
Illumina
ILMN
$15.8B
| $3.92M | 2.31% | +12,606 | New | +$3.92M |
|
16
W.P. Carey
WPC
$14.7B
| $3.28M | 1.94% | 41,865 -1,012 | -2% | -$79.3K |
|
17
iShares TIPS Bond ETF
TIP
$13.6B
| $3.19M | 1.88% | 28,178 +27,203 | +2,790% | +$3.08M |
|
18
Phillips 66
PSX
$54B
| $3.01M | 1.78% | 31,608 -2,000 | -6% | -$190K |
|
19
Verizon
VZ
$186B
| $2.97M | 1.76% | 50,251 -2,301 | -4% | -$136K |
|
20
ConocoPhillips
COP
$124B
| $2.86M | 1.69% | 42,890 -1,972 | -4% | -$132K |
|
21
Ford
F
$46.8B
| $2.71M | 1.6% | 308,612 +306,049 | +11,941% | +$2.69M |
|
22
Blackstone Mortgage Trust
BXMT
$3.36B
| $2.69M | 1.59% | 77,792 -1,244 | -2% | -$43K |
|
23
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $2.62M | 1.55% | +82,103 | New | +$2.62M |
|
24
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.44M | 1.44% | +12,416 | New | +$2.44M |
|
25
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$51.6M
| $2.44M | 1.44% | 49,006 -1,118 | -2% | -$55.6K |
|