RFWA
RPg Family Wealth Advisory Portfolio holdings
AUM
$376M
This Quarter Return
+9.17%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+5.3%)
Cap. Flow
-$4.45M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
308
New
17
Increased
50
Reduced
106
Closed
42
Top Buys
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.1M |
| 2 |
W.P. Carey
WPC
|
$1.64M |
| 3 |
Verizon
VZ
|
$1.44M |
| 4 |
Netflix
NFLX
|
$1.28M |
| 5 |
NVEE
NV5 Global
NVEE
|
$1.23M |
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Financials | 8.39% |
| 3 | Industrials | 5.67% |
| 4 | Communication Services | 5.54% |
| 5 | Utilities | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.26M | 4.18% | 24,737 -1,889 | -7% | -$555K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.32M | 3.64% | 27,912 -2,699 | -9% | -$611K |
|
3
Microsoft
MSFT
$3.77T
| $6.25M | 3.59% | 39,614 -1,979 | -5% | -$312K |
|
4
NVIDIA
NVDA
$4.24T
| $5.9M | 3.39% | 25,068 -515 | -2% | -$121K |
|
5
Amazon
AMZN
$2.44T
| $5.83M | 3.35% | 3,154 +628 | +25% | +$1.16M |
|
6
Mastercard
MA
$538B
| $5.72M | 3.29% | 19,142 -927 | -5% | -$277K |
|
7
ARK Innovation ETF
ARKK
$7.45B
| $5.49M | 3.16% | 109,731 -1,139 | -1% | -$57K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.29M | 3.05% | 3,953 -40 | -1% | -$53.6K |
|
9
Booz Allen Hamilton
BAH
$13.4B
| $5.09M | 2.93% | 71,622 -1,286 | -2% | -$91.5K |
|
10
National Grid
NGG
$70B
| $4.98M | 2.86% | 79,448 -956 | -1% | -$59.9K |
|
11
Verisk Analytics
VRSK
$37.5B
| $4.33M | 2.49% | 29,010 -462 | -2% | -$69K |
|
12
iShares MSCI South Korea ETF
EWY
$5.13B
| $4.32M | 2.49% | +69,469 | New | +$4.32M |
|
13
NRG Energy
NRG
$28.2B
| $4.16M | 2.39% | 104,586 -1,677 | -2% | -$66.7K |
|
14
Illumina
ILMN
$15.8B
| $3.96M | 2.28% | 11,939 -200 | -2% | -$66.3K |
|
15
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
| $3.82M | 2.2% | 39,961 -214 | -0.5% | -$20.5K |
|
16
Oneok
OKE
$48.1B
| $3.5M | 2.01% | 46,273 -462 | -1% | -$35K |
|
17
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$51.6M
| $3.17M | 1.82% | 61,578 +12,333 | +25% | +$634K |
|
|
BSJK
18
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $3.11M | 1.79% | 130,168 +27,307 | +27% | +$653K |
|
19
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.11M | 1.79% | 14,501 -1,596 | -10% | -$342K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.09M | 1.78% | 9,605 +227 | +2% | +$73.1K |
|
21
iShares TIPS Bond ETF
TIP
$13.6B
| $3.05M | 1.75% | 26,134 -7,110 | -21% | -$829K |
|
22
Cheniere Energy
LNG
$53.1B
| $3M | 1.72% | 49,097 -1,084 | -2% | -$66.2K |
|
|
JDIV
23
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
| $2.67M | 1.54% | +95,502 | New | +$2.67M |
|
24
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $2.56M | 1.48% | 91,895 +33,273 | +57% | +$929K |
|
|
25
Netflix
NFLX
$513B
| $2.33M | 1.34% | 7,205 -3,941 | -35% | -$1.28M |
|