RFWA
RPg Family Wealth Advisory Portfolio holdings
AUM
$376M
This Quarter Return
+1.85%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+24%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
20.56%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
114
New
41
Increased
44
Reduced
15
Closed
11
Top Buys
| 1 |
GE Aerospace
GE
|
$9.7M |
| 2 |
Bank of New York Mellon
BK
|
$8.83M |
| 3 |
Uber
UBER
|
$8.71M |
| 4 |
Netflix
NFLX
|
$8.6M |
| 5 |
O'Reilly Automotive
ORLY
|
$7.98M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$6.74M |
| 2 |
Sterling Infrastructure
STRL
|
$5.18M |
| 3 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
$4.92M |
| 4 |
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
|
$3.23M |
| 5 |
Howmet Aerospace
HWM
|
$2.63M |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Financials | 10.37% |
| 3 | Consumer Discretionary | 8.97% |
| 4 | Industrials | 8.06% |
| 5 | Communication Services | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $16.4M | 4.67% | 323,790 +12,719 | +4% | +$644K |
|
2
Amazon
AMZN
$2.44T
| $12.1M | 3.43% | 63,366 +693 | +1% | +$132K |
|
3
Apple
AAPL
$3.45T
| $10.9M | 3.09% | 48,897 +21 | +0% | +$4.67K |
|
|
4
GE Aerospace
GE
$292B
| $9.7M | 2.76% | +48,360 | New | +$9.7M |
|
|
5
Howmet Aerospace
HWM
$70.2B
| $9.24M | 2.63% | 71,240 -20,267 | -22% | -$2.63M |
|
6
Visa
V
$683B
| $9.19M | 2.62% | 26,212 -4,330 | -14% | -$1.52M |
|
|
7
Bank of New York Mellon
BK
$74.5B
| $8.83M | 2.51% | +105,265 | New | +$8.83M |
|
|
8
Uber
UBER
$196B
| $8.71M | 2.48% | +119,608 | New | +$8.71M |
|
9
UBS Group
UBS
$128B
| $8.64M | 2.46% | 282,030 +5,261 | +2% | +$161K |
|
|
10
Netflix
NFLX
$513B
| $8.6M | 2.45% | +9,222 | New | +$8.6M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $8.48M | 2.41% | 14,704 -2,690 | -15% | -$1.55M |
|
12
Microsoft
MSFT
$3.77T
| $8.04M | 2.29% | 21,427 +256 | +1% | +$96.1K |
|
13
Bitwise Bitcoin ETF
BITB
$4.16B
| $8M | 2.28% | 178,148 -57,279 | -24% | -$2.57M |
|
|
14
O'Reilly Automotive
ORLY
$88B
| $7.98M | 2.27% | +5,572 | New | +$7.98M |
|
15
NVIDIA
NVDA
$4.24T
| $7.85M | 2.23% | 72,413 +143 | +0.2% | +$15.5K |
|
16
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $7.65M | 2.18% | 350,163 +6,447 | +2% | +$141K |
|
17
TSMC
TSM
$1.2T
| $7.49M | 2.13% | +44,920 | New | +$7.49M |
|
18
Toews Agility Shares Managed Risk ETF
MRSK
$311M
| $7.48M | 2.13% | 236,438 +9,203 | +4% | +$291K |
|
19
Murphy USA
MUSA
$7.26B
| $7.41M | 2.11% | 15,772 +395 | +3% | +$186K |
|
20
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$169M
| $7.39M | 2.1% | 289,745 +16,336 | +6% | +$416K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.33M | 2.09% | 13,756 -800 | -5% | -$426K |
|
22
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $7.03M | 2% | 153,995 +17,719 | +13% | +$809K |
|
23
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.26M | 1.78% | 65,678 -8,898 | -12% | -$849K |
|
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.36M | 1.53% | 174,541 +2,992 | +2% | +$91.9K |
|
25
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $5.13M | 1.46% | 146,882 +1,407 | +1% | +$49.1K |
|