RFWA
RPg Family Wealth Advisory Portfolio holdings
AUM
$376M
This Quarter Return
+25.02%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+27%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
297
New
42
Increased
46
Reduced
89
Closed
18
Top Buys
| 1 |
Teladoc Health
TDOC
|
$2.19M |
| 2 |
Southwest Airlines
LUV
|
$2.15M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$1.95M |
| 4 |
Bank of America
BAC
|
$1.75M |
| 5 |
Chewy
CHWY
|
$1.72M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.35M |
| 2 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$3.09M |
| 3 |
National Grid
NGG
|
$2.51M |
| 4 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$2.15M |
| 5 |
Walt Disney
DIS
|
$1.78M |
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Consumer Discretionary | 9.32% |
| 3 | Communication Services | 8.02% |
| 4 | Industrials | 4.35% |
| 5 | Utilities | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $8.73M | 5.33% | 3,166 -9 | -0.3% | -$24.8K |
|
2
Apple
AAPL
$3.45T
| $7.23M | 4.41% | 19,819 -216 | -1% | -$78.8K |
|
3
ARK Innovation ETF
ARKK
$7.45B
| $6.79M | 4.14% | 95,193 +96 | +0.1% | +$6.85K |
|
4
NVIDIA
NVDA
$4.24T
| $6.21M | 3.79% | 16,342 -120 | -0.7% | -$45.6K |
|
5
Microsoft
MSFT
$3.77T
| $6.06M | 3.69% | 29,754 -343 | -1% | -$69.8K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.48M | 3.35% | 3,866 -45 | -1% | -$63.8K |
|
7
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
| $4.82M | 2.94% | 39,399 -413 | -1% | -$50.5K |
|
8
Netflix
NFLX
$513B
| $3.34M | 2.04% | 7,342 -9 | -0.1% | -$4.1K |
|
9
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.11M | 1.89% | 15,010 +412 | +3% | +$85.2K |
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.84M | 1.73% | 55,937 +8,313 | +17% | +$422K |
|
11
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
| $2.83M | 1.73% | 99,370 +403 | +0.4% | +$11.5K |
|
12
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $2.6M | 1.59% | 48,050 +290 | +0.6% | +$15.7K |
|
|
13
Walt Disney
DIS
$213B
| $2.47M | 1.51% | 22,154 -15,997 | -42% | -$1.78M |
|
|
AY
14
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.46M | 1.5% | 84,610 -73,745 | -47% | -$2.15M |
|
15
Clorox
CLX
$14.5B
| $2.38M | 1.45% | 10,847 -19 | -0.2% | -$4.17K |
|
16
Old Dominion Freight Line
ODFL
$31.7B
| $2.37M | 1.45% | 13,977 -40 | -0.3% | -$6.78K |
|
17
Packaging Corp of America
PKG
$19.6B
| $2.36M | 1.44% | 23,446 -57 | -0.2% | -$5.73K |
|
18
Booz Allen Hamilton
BAH
$13.4B
| $2.34M | 1.42% | 30,018 -275 | -0.9% | -$21.4K |
|
|
19
National Grid
NGG
$70B
| $2.28M | 1.39% | 37,490 -41,403 | -52% | -$2.51M |
|
20
NRG Energy
NRG
$28.2B
| $2.27M | 1.38% | 69,636 -34,833 | -33% | -$1.13M |
|
|
21
Teladoc Health
TDOC
$1.37B
| $2.19M | 1.34% | +11,500 | New | +$2.19M |
|
|
22
Southwest Airlines
LUV
$17.3B
| $2.15M | 1.31% | +62,909 | New | +$2.15M |
|
|
23
iShares US Medical Devices ETF
IHI
$4.33B
| $2.14M | 1.31% | 8,100 +7,364 | +1,001% | +$1.95M |
|
|
STMP
24
DELISTED
Stamps.com, Inc.
STMP
| $1.99M | 1.22% | 10,852 -607 | -5% | -$112K |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.95M | 1.19% | 10,917 -18,793 | -63% | -$3.35M |
|