RFWA
RPg Family Wealth Advisory Portfolio holdings
AUM
$376M
This Quarter Return
+7.62%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+6.7%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
293
New
14
Increased
57
Reduced
63
Closed
16
Top Buys
| 1 |
Chewy
CHWY
|
$3.11M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.6M |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
$1.07M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$855K |
| 5 |
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
$802K |
Top Sells
| 1 |
VanEck International High Yield Bond ETF
IHY
|
$1.65M |
| 2 |
Snap
SNAP
|
$1.09M |
| 3 |
Pinterest
PINS
|
$1.02M |
| 4 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$965K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$824K |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Consumer Discretionary | 9.99% |
| 3 | Communication Services | 9.2% |
| 4 | Industrials | 6.17% |
| 5 | Financials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.1M | 4.77% | 67,957 -1,447 | -2% | -$257K |
|
2
NVIDIA
NVDA
$4.24T
| $11.9M | 4.69% | 40,340 -582 | -1% | -$171K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.1M | 4.39% | 3,833 -21 | -0.5% | -$60.8K |
|
4
Old Dominion Freight Line
ODFL
$31.7B
| $9.49M | 3.75% | 26,490 +203 | +0.8% | +$72.8K |
|
5
Pfizer
PFE
$141B
| $8.58M | 3.39% | 145,270 +509 | +0.4% | +$30.1K |
|
6
ARK Innovation ETF
ARKK
$7.45B
| $8.3M | 3.28% | 87,711 -97 | -0.1% | -$9.18K |
|
7
Amazon
AMZN
$2.44T
| $8.21M | 3.24% | 2,463 -38 | -2% | -$127K |
|
8
Microsoft
MSFT
$3.77T
| $7.92M | 3.13% | 23,563 -331 | -1% | -$111K |
|
9
Bank of America
BAC
$376B
| $7.49M | 2.96% | 168,374 +612 | +0.4% | +$27.2K |
|
10
Starbucks
SBUX
$100B
| $6.46M | 2.55% | 55,200 +181 | +0.3% | +$21.2K |
|
|
11
Chewy
CHWY
$16.9B
| $6.27M | 2.48% | 106,321 +52,818 | +99% | +$3.11M |
|
12
iShares US Medical Devices ETF
IHI
$4.33B
| $6.21M | 2.45% | 94,271 +666 | +0.7% | +$43.9K |
|
13
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.63M | 2.23% | 111,559 -8,962 | -7% | -$453K |
|
14
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
| $5.49M | 2.17% | 123,716 +727 | +0.6% | +$32.3K |
|
15
Booz Allen Hamilton
BAH
$13.4B
| $5.47M | 2.16% | 64,481 +515 | +0.8% | +$43.7K |
|
16
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $5.09M | 2.01% | 60,289 +486 | +0.8% | +$41K |
|
17
Walt Disney
DIS
$213B
| $4.92M | 1.94% | 31,761 -164 | -0.5% | -$25.4K |
|
18
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
| $4.78M | 1.89% | 30,869 +261 | +0.9% | +$40.4K |
|
|
19
iShares TIPS Bond ETF
TIP
$13.6B
| $4.74M | 1.87% | 36,668 +20,122 | +122% | +$2.6M |
|
20
Netflix
NFLX
$513B
| $4.47M | 1.77% | 7,420 +11 | +0.1% | +$6.63K |
|
21
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.21M | 1.66% | 25,347 -236 | -0.9% | -$39.2K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.75M | 1.48% | 12,550 -332 | -3% | -$99.3K |
|
23
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.56M | 1.4% | 29,056 -405 | -1% | -$49.6K |
|
24
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $3.49M | 1.38% | 70,438 +8,999 | +15% | +$446K |
|
25
Packaging Corp of America
PKG
$19.6B
| $3.29M | 1.3% | 23,985 +169 | +0.7% | +$23.2K |
|