RFWA
RPg Family Wealth Advisory Portfolio holdings
AUM
$376M
This Quarter Return
+0.1%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-3.9%)
Cap. Flow
+$3.15M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
289
New
11
Increased
76
Reduced
20
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.39M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$4.91M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.72M |
| 4 |
Snap
SNAP
|
$1.09M |
| 5 |
Pinterest
PINS
|
$1.02M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$6.63M |
| 2 |
Southern Copper
SCCO
|
$4.41M |
| 3 |
Moderna
MRNA
|
$2.92M |
| 4 |
Teladoc Health
TDOC
|
$2.24M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$1.18M |
Sector Composition
| 1 | Technology | 11.29% |
| 2 | Communication Services | 10.59% |
| 3 | Consumer Discretionary | 9.35% |
| 4 | Financials | 5.62% |
| 5 | Industrials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.3M | 4.34% | 3,854 +31 | +0.8% | +$82.9K |
|
2
Apple
AAPL
$3.45T
| $9.82M | 4.14% | 69,404 +5,868 | +9% | +$830K |
|
3
ARK Innovation ETF
ARKK
$7.45B
| $9.71M | 4.09% | 87,808 +1,604 | +2% | +$177K |
|
|
4
NVIDIA
NVDA
$4.24T
| $8.48M | 3.57% | 40,922 +30,856 | +307% | +$6.39M |
|
5
Amazon
AMZN
$2.44T
| $8.22M | 3.46% | 2,501 +25 | +1% | +$82.1K |
|
6
Old Dominion Freight Line
ODFL
$31.7B
| $7.52M | 3.17% | 26,287 +384 | +1% | +$110K |
|
7
Bank of America
BAC
$376B
| $7.12M | 3% | 167,762 +2,236 | +1% | +$94.9K |
|
8
Microsoft
MSFT
$3.77T
| $6.74M | 2.84% | 23,894 +876 | +4% | +$247K |
|
9
Pfizer
PFE
$141B
| $6.23M | 2.62% | 144,761 +2,408 | +2% | +$104K |
|
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.11M | 2.58% | 120,521 +53,662 | +80% | +$2.72M |
|
11
Starbucks
SBUX
$100B
| $6.07M | 2.56% | 55,019 +462 | +0.8% | +$51K |
|
|
12
iShares US Medical Devices ETF
IHI
$4.33B
| $5.88M | 2.48% | 93,605 +78,255 | +510% | +$4.91M |
|
13
Walt Disney
DIS
$213B
| $5.4M | 2.28% | 31,925 +410 | +1% | +$69.4K |
|
14
Booz Allen Hamilton
BAH
$13.4B
| $5.08M | 2.14% | 63,966 +1,047 | +2% | +$83.1K |
|
15
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
| $4.93M | 2.08% | 30,608 +422 | +1% | +$67.9K |
|
16
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
| $4.89M | 2.06% | 122,989 +1,013 | +0.8% | +$40.3K |
|
17
Netflix
NFLX
$513B
| $4.52M | 1.91% | 7,409 +92 | +1% | +$56.2K |
|
18
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $4.52M | 1.9% | 59,803 +605 | +1% | +$45.7K |
|
19
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.1M | 1.73% | 25,583 +203 | +0.8% | +$32.5K |
|
20
Chewy
CHWY
$16.9B
| $3.64M | 1.54% | 53,503 +810 | +2% | +$55.2K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.52M | 1.48% | 12,882 +110 | +0.9% | +$30K |
|
22
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.34M | 1.41% | 29,461 -101 | -0.3% | -$11.4K |
|
23
Packaging Corp of America
PKG
$19.6B
| $3.3M | 1.39% | 23,816 +190 | +0.8% | +$26.3K |
|
24
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $3.08M | 1.3% | 61,439 +8,477 | +16% | +$425K |
|
|
AY
25
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.04M | 1.28% | 88,215 +879 | +1% | +$30.3K |
|