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
$122M
AUM Growth
+$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.37M
3
+$1.87M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$317K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$215K

Top Sells

1
+$1.57M
2
+$1.03M
3
+$964K
4
PKG icon
Packaging Corp of America
PKG
+$955K
5
ADBE icon
Adobe
ADBE
+$524K

Sector Composition

1 Technology 11.39%
2 Real Estate 9.55%
3 Consumer Discretionary 9.3%
4 Healthcare 8.97%
5 Energy 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.7K 0.01%
493
-397
227
$17K 0.01%
350
228
$17K 0.01%
115
229
$16.9K 0.01%
297
230
$16.7K 0.01%
646
231
$16.5K 0.01%
280
-255
232
$15.7K 0.01%
2,152
233
$15.7K 0.01%
350
234
$15.4K 0.01%
81
235
$15.3K 0.01%
+135
236
$15.2K 0.01%
228
237
$14.9K 0.01%
644
238
$14.5K 0.01%
177
-609
239
$14.5K 0.01%
300
240
$14.4K 0.01%
+669
241
$14.4K 0.01%
256
-880
242
$14.2K 0.01%
+152
243
$14K 0.01%
205
-645
244
$13.7K 0.01%
3,000
-3,000
245
$13.7K 0.01%
86
246
$13.6K 0.01%
400
-148
247
$13.5K 0.01%
200
248
$13.4K 0.01%
+174
249
$13.3K 0.01%
190
250
$13.2K 0.01%
322
8 9
10
11 12