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
$168M
AUM Growth
-$848K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.48M
3
+$3.25M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$996K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$968K

Top Sells

1
+$2.93M
2
+$2.86M
3
+$2.4M
4
AMZN icon
Amazon
AMZN
+$2.36M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.9M

Sector Composition

1 Technology 9.56%
2 Financials 8.72%
3 Communication Services 7.04%
4 Industrials 6.75%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.7K 0.01%
+146
227
$18.3K 0.01%
580
228
$18.1K 0.01%
211
229
$17.9K 0.01%
338
230
$17.7K 0.01%
115
231
$17.7K 0.01%
202
+56
232
$17.3K 0.01%
177
233
$17.2K 0.01%
377
234
$17.2K 0.01%
+964
235
$17.1K 0.01%
350
236
$17K 0.01%
1,000
237
$16.8K 0.01%
370
-247
238
$16.7K 0.01%
100
239
$16.3K 0.01%
196
-15,228
240
$16.1K 0.01%
111
+21
241
$16.1K 0.01%
93
242
$15.9K 0.01%
2,080
243
$15.8K 0.01%
374
244
$15.6K 0.01%
652
245
$15.6K 0.01%
64
246
$15.6K 0.01%
907
247
$15.5K 0.01%
725
248
$15.4K 0.01%
131
249
$14.8K 0.01%
300
250
$14.2K 0.01%
39
+2
8 9
10
11 12