RFWA
RPg Family Wealth Advisory Portfolio holdings
AUM
$376M
This Quarter Return
-11.15%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-26%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-20.32%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
300
New
34
Increased
66
Reduced
73
Closed
45
Top Buys
| 1 |
Walt Disney
DIS
|
$3.63M |
| 2 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$3.53M |
| 3 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
$2.35M |
| 4 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
$2.15M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.12M |
Top Sells
| 1 |
Mastercard
MA
|
$5.72M |
| 2 |
Verisk Analytics
VRSK
|
$4.03M |
| 3 |
Illumina
ILMN
|
$3.96M |
| 4 |
Oneok
OKE
|
$3.5M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$3.19M |
Sector Composition
| 1 | Technology | 11.38% |
| 2 | Communication Services | 9.88% |
| 3 | Utilities | 8.58% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Financials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $6.19M | 4.81% | 3,175 +21 | +0.7% | +$40.9K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.43M | 4.22% | 29,710 +1,798 | +6% | +$329K |
|
3
Apple
AAPL
$3.45T
| $5.09M | 3.96% | 20,035 -4,702 | -19% | -$1.2M |
|
4
Microsoft
MSFT
$3.77T
| $4.75M | 3.69% | 30,097 -9,517 | -24% | -$1.5M |
|
5
National Grid
NGG
$70B
| $4.6M | 3.57% | 78,893 -555 | -0.7% | -$32.3K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.54M | 3.53% | 3,911 -42 | -1% | -$48.8K |
|
7
NVIDIA
NVDA
$4.24T
| $4.34M | 3.37% | 16,462 -8,606 | -34% | -$2.27M |
|
8
ARK Innovation ETF
ARKK
$7.45B
| $4.18M | 3.25% | 95,097 -14,634 | -13% | -$644K |
|
|
9
Walt Disney
DIS
$213B
| $3.69M | 2.86% | 38,151 +37,624 | +7,139% | +$3.63M |
|
|
AY
10
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.53M | 2.74% | +158,355 | New | +$3.53M |
|
11
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
| $3.39M | 2.64% | 39,812 -149 | -0.4% | -$12.7K |
|
|
BSJK
12
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $3.07M | 2.38% | 133,323 +3,155 | +2% | +$72.6K |
|
13
NRG Energy
NRG
$28.2B
| $2.85M | 2.21% | 104,469 -117 | -0.1% | -$3.19K |
|
14
Netflix
NFLX
$513B
| $2.76M | 2.14% | 7,351 +146 | +2% | +$54.8K |
|
|
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.37M | 1.84% | 47,624 +42,764 | +880% | +$2.12M |
|
|
16
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
| $2.35M | 1.83% | +98,967 | New | +$2.35M |
|
17
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.31M | 1.79% | 14,598 +97 | +0.7% | +$15.3K |
|
|
18
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $2.15M | 1.67% | +47,760 | New | +$2.15M |
|
19
Booz Allen Hamilton
BAH
$13.4B
| $2.08M | 1.61% | 30,293 -41,329 | -58% | -$2.84M |
|
20
Packaging Corp of America
PKG
$19.6B
| $2.04M | 1.58% | +23,503 | New | +$2.04M |
|
21
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2M | 1.56% | 41,846 +9,483 | +29% | +$454K |
|
22
iShares TIPS Bond ETF
TIP
$13.6B
| $1.89M | 1.47% | 16,003 -10,131 | -39% | -$1.19M |
|
23
Clorox
CLX
$14.5B
| $1.88M | 1.46% | +10,866 | New | +$1.88M |
|
24
Old Dominion Freight Line
ODFL
$31.7B
| $1.84M | 1.43% | +14,017 | New | +$1.84M |
|
25
eHealth
EHTH
$118M
| $1.75M | 1.36% | 12,425 -7,381 | -37% | -$1.04M |
|