RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $457M
1-Year Est. Return 34.07%
This Quarter Est. Return
1 Year Est. Return
+34.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$964K
3
+$241K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$212K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$178K

Top Sells

1
+$3.58M
2
+$1.87M
3
+$1.69M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$445K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$286K

Sector Composition

1 Technology 12.66%
2 Consumer Discretionary 10.47%
3 Real Estate 10.02%
4 Healthcare 9.79%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23.2K 0.02%
+6,000
227
$22.9K 0.02%
+377
228
$22.6K 0.02%
+644
229
$21.9K 0.02%
+111
230
$21.8K 0.02%
+155
231
$21.4K 0.02%
446
-270
232
$21.2K 0.02%
200
233
$21.2K 0.02%
1,050
-337
234
$21.1K 0.02%
+95
235
$20.5K 0.02%
+164
236
$20.2K 0.02%
160
237
$20K 0.02%
+675
238
$19.8K 0.02%
+669
239
$19.8K 0.02%
+173
240
$19.7K 0.02%
+392
241
$19.4K 0.02%
218
-20
242
$19.1K 0.02%
325
+25
243
$18.5K 0.02%
146
244
$18.4K 0.02%
+548
245
$18.4K 0.02%
+639
246
$18.4K 0.02%
115
247
$18.3K 0.02%
206
248
$18.2K 0.02%
170
249
$18.1K 0.02%
+251
250
$17.9K 0.02%
810
-230
8 9
10
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