RFWA
RPg Family Wealth Advisory Portfolio holdings
AUM
$376M
This Quarter Return
-5.49%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+13%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
12.19%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
96
New
16
Increased
38
Reduced
17
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.03M |
| 2 |
Ulta Beauty
ULTA
|
$2.94M |
| 3 |
Elevance Health
ELV
|
$2.63M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.47M |
| 5 |
NVIDIA
NVDA
|
$1.38M |
Top Sells
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Consumer Discretionary | 8.43% |
| 3 | Industrials | 6.05% |
| 4 | Healthcare | 5.11% |
| 5 | Financials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.9M | 5.75% | 69,530 -142 | -0.2% | -$22.3K |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.4M | 3.89% | 68,356 +64,942 | +1,902% | +$7.03M |
|
3
Amazon
AMZN
$2.44T
| $6.59M | 3.47% | 51,969 +226 | +0.4% | +$28.7K |
|
4
Booz Allen Hamilton
BAH
$13.4B
| $6.42M | 3.38% | 67,126 +250 | +0.4% | +$23.9K |
|
5
Exxon Mobil
XOM
$487B
| $6.39M | 3.36% | 66,210 +209 | +0.3% | +$20.2K |
|
6
Microsoft
MSFT
$3.77T
| $6.36M | 3.35% | 24,279 +117 | +0.5% | +$30.7K |
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.2M | 3.26% | 123,450 +579 | +0.5% | +$29.1K |
|
8
Pfizer
PFE
$141B
| $5.96M | 3.14% | 130,629 +371 | +0.3% | +$16.9K |
|
9
VanEck Semiconductor ETF
SMH
$27B
| $5.2M | 2.73% | 24,209 -49 | -0.2% | -$10.5K |
|
10
Bank of America
BAC
$376B
| $4.98M | 2.62% | 148,108 +776 | +0.5% | +$26.1K |
|
11
iShares US Medical Devices ETF
IHI
$4.33B
| $4.92M | 2.59% | 97,377 +134 | +0.1% | +$6.77K |
|
12
iShares TIPS Bond ETF
TIP
$13.6B
| $4.46M | 2.35% | 39,160 +134 | +0.3% | +$15.3K |
|
13
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
| $4.25M | 2.23% | 118,278 -185 | -0.2% | -$6.64K |
|
|
14
NVIDIA
NVDA
$4.24T
| $4.24M | 2.23% | 28,100 +9,155 | +48% | +$1.38M |
|
15
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $3.94M | 2.07% | 57,710 -64 | -0.1% | -$4.37K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.75M | 1.97% | 13,357 -15 | -0.1% | -$4.21K |
|
17
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.59M | 1.89% | 24,837 +143 | +0.6% | +$20.7K |
|
18
Old Dominion Freight Line
ODFL
$31.7B
| $3.4M | 1.79% | 12,543 +8 | +0.1% | +$2.17K |
|
19
W.P. Carey
WPC
$14.7B
| $3.35M | 1.77% | 39,912 -602 | -1% | -$50.6K |
|
20
Freeport-McMoran
FCX
$63.7B
| $3.28M | 1.72% | 110,694 +630 | +0.6% | +$18.7K |
|
21
Devon Energy
DVN
$22.9B
| $3.23M | 1.7% | 45,756 +193 | +0.4% | +$13.6K |
|
22
Ford
F
$46.8B
| $3.21M | 1.69% | 208,841 +292 | +0.1% | +$4.49K |
|
23
Sysco
SYY
$38.5B
| $3.16M | 1.66% | 38,429 +127 | +0.3% | +$10.4K |
|
|
AY
24
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.12M | 1.64% | 92,017 +284 | +0.3% | +$9.62K |
|
25
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.09M | 1.63% | 28,919 +197 | +0.7% | +$21.1K |
|