RFWA
RPg Family Wealth Advisory Portfolio holdings
AUM
$376M
This Quarter Return
+0.26%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-2%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
307
New
29
Increased
39
Reduced
77
Closed
16
Top Buys
| 1 |
National Grid
NGG
|
$4.35M |
| 2 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
$3.14M |
| 3 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$1.6M |
| 4 |
SPDR Gold Trust
GLD
|
$1.25M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$646K |
Top Sells
| 1 |
Virtus LifeSci Biotech Products ETF
BBP
|
$3.74M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.03M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.56M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$867K |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$826K |
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Financials | 8.4% |
| 3 | Industrials | 7.01% |
| 4 | Communication Services | 6.8% |
| 5 | Utilities | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.37M | 3.86% | 30,611 -104 | -0.3% | -$21.6K |
|
2
Apple
AAPL
$3.45T
| $5.96M | 3.61% | 26,626 -699 | -3% | -$157K |
|
3
Microsoft
MSFT
$3.77T
| $5.78M | 3.5% | 41,593 -1,328 | -3% | -$185K |
|
4
Mastercard
MA
$538B
| $5.45M | 3.3% | 20,069 -842 | -4% | -$229K |
|
5
Booz Allen Hamilton
BAH
$13.4B
| $5.18M | 3.14% | 72,908 -2,425 | -3% | -$172K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.88M | 2.95% | 3,993 -92 | -2% | -$112K |
|
7
ARK Innovation ETF
ARKK
$7.45B
| $4.76M | 2.88% | 110,870 -4,989 | -4% | -$214K |
|
8
Verisk Analytics
VRSK
$37.5B
| $4.66M | 2.82% | 29,472 -907 | -3% | -$143K |
|
9
NVIDIA
NVDA
$4.24T
| $4.45M | 2.7% | 25,583 -847 | -3% | -$147K |
|
10
Amazon
AMZN
$2.44T
| $4.38M | 2.66% | 2,526 -84 | -3% | -$146K |
|
|
11
National Grid
NGG
$70B
| $4.35M | 2.64% | +80,404 | New | +$4.35M |
|
12
NRG Energy
NRG
$28.2B
| $4.21M | 2.55% | 106,263 -6,020 | -5% | -$238K |
|
|
13
iShares TIPS Bond ETF
TIP
$13.6B
| $3.87M | 2.34% | 33,244 +5,551 | +20% | +$646K |
|
14
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $3.85M | 2.33% | 83,110 -2,165 | -3% | -$100K |
|
15
Illumina
ILMN
$15.8B
| $3.69M | 2.24% | 12,139 -412 | -3% | -$125K |
|
16
W.P. Carey
WPC
$14.7B
| $3.64M | 2.2% | 40,651 -591 | -1% | -$52.9K |
|
17
Oneok
OKE
$48.1B
| $3.44M | 2.09% | 46,735 -552 | -1% | -$40.7K |
|
18
Cheniere Energy
LNG
$53.1B
| $3.16M | 1.92% | 50,181 -654 | -1% | -$41.2K |
|
|
19
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
| $3.14M | 1.9% | +40,175 | New | +$3.14M |
|
20
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.1M | 1.88% | 16,097 -521 | -3% | -$100K |
|
21
Verizon
VZ
$186B
| $3.03M | 1.83% | 50,142 -529 | -1% | -$31.9K |
|
22
Netflix
NFLX
$513B
| $2.98M | 1.81% | 11,146 -332 | -3% | -$88.9K |
|
23
Ford
F
$46.8B
| $2.81M | 1.7% | 306,259 -2,490 | -0.8% | -$22.8K |
|
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.78M | 1.69% | 9,378 -6,824 | -42% | -$2.03M |
|
25
Blackstone Mortgage Trust
BXMT
$3.36B
| $2.74M | 1.66% | 76,565 -1,216 | -2% | -$43.6K |
|