RFWA
RPg Family Wealth Advisory Portfolio holdings
AUM
$376M
This Quarter Return
+3.39%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-0.5%)
Cap. Flow
-$5.37M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
309
New
15
Increased
55
Reduced
89
Closed
31
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.41M |
| 2 |
Cheniere Energy
LNG
|
$3.48M |
| 3 |
Oneok
OKE
|
$3.25M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$996K |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$968K |
Top Sells
| 1 |
Phillips 66
PSX
|
$2.93M |
| 2 |
ConocoPhillips
COP
|
$2.86M |
| 3 |
Apple
AAPL
|
$2.4M |
| 4 |
Amazon
AMZN
|
$2.36M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$1.9M |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Financials | 8.72% |
| 3 | Communication Services | 7.04% |
| 4 | Industrials | 6.75% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.55M | 3.89% | 30,715 +20,693 | +206% | +$4.41M |
|
2
Microsoft
MSFT
$3.77T
| $5.75M | 3.41% | 42,921 -419 | -1% | -$56.1K |
|
3
ARK Innovation ETF
ARKK
$7.45B
| $5.56M | 3.3% | 115,859 +964 | +0.8% | +$46.3K |
|
4
Mastercard
MA
$538B
| $5.53M | 3.28% | 20,911 -1,131 | -5% | -$299K |
|
|
5
Apple
AAPL
$3.45T
| $5.41M | 3.21% | 27,325 -12,141 | -31% | -$2.4M |
|
6
Booz Allen Hamilton
BAH
$13.4B
| $4.99M | 2.96% | 75,333 +15 | +0% | +$993 |
|
|
7
Amazon
AMZN
$2.44T
| $4.94M | 2.93% | 2,610 -1,248 | -32% | -$2.36M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.75M | 2.82% | 16,202 +904 | +6% | +$265K |
|
9
Illumina
ILMN
$15.8B
| $4.62M | 2.74% | 12,551 -55 | -0.4% | -$20.2K |
|
10
Verisk Analytics
VRSK
$37.5B
| $4.45M | 2.64% | 30,379 -7,663 | -20% | -$1.12M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.42M | 2.63% | 4,085 -61 | -1% | -$66.1K |
|
12
NVIDIA
NVDA
$4.24T
| $4.34M | 2.58% | 26,430 -29 | -0.1% | -$4.76K |
|
13
Netflix
NFLX
$513B
| $4.22M | 2.5% | 11,478 +98 | +0.9% | +$36K |
|
14
NRG Energy
NRG
$28.2B
| $3.94M | 2.34% | 112,283 -18,368 | -14% | -$645K |
|
15
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $3.94M | 2.34% | 85,275 -3,555 | -4% | -$164K |
|
16
Virtus LifeSci Biotech Products ETF
BBP
$26.9M
| $3.74M | 2.22% | 91,103 +1,207 | +1% | +$49.6K |
|
|
17
Cheniere Energy
LNG
$53.1B
| $3.48M | 2.07% | +50,835 | New | +$3.48M |
|
18
W.P. Carey
WPC
$14.7B
| $3.35M | 1.99% | 41,242 -623 | -1% | -$50.6K |
|
19
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.34M | 1.98% | 16,618 +4,202 | +34% | +$844K |
|
|
20
Oneok
OKE
$48.1B
| $3.25M | 1.93% | +47,287 | New | +$3.25M |
|
21
iShares TIPS Bond ETF
TIP
$13.6B
| $3.2M | 1.9% | 27,693 -485 | -2% | -$56K |
|
22
Ford
F
$46.8B
| $3.16M | 1.88% | 308,749 +137 | +0% | +$1.4K |
|
23
Verizon
VZ
$186B
| $2.89M | 1.72% | 50,671 +420 | +0.8% | +$24K |
|
24
Blackstone Mortgage Trust
BXMT
$3.36B
| $2.77M | 1.64% | 77,781 -11 | -0% | -$391 |
|
25
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $2.64M | 1.57% | 83,713 +1,610 | +2% | +$50.8K |
|