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
$165M
AUM Growth
-$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1 +$4.35M
2 +$3.14M
3 +$1.6M
4
GLD icon
SPDR Gold Trust
GLD
+$1.25M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$646K

Sector Composition

1 Technology 10.18%
2 Financials 8.4%
3 Industrials 7.01%
4 Communication Services 6.8%
5 Utilities 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$19.4K 0.01%
128
227
$19.4K 0.01%
1,278
228
$19.1K 0.01%
175
-25
229
$19K 0.01%
+82
230
$18.9K 0.01%
386
231
$18.8K 0.01%
338
232
$18.8K 0.01%
202
233
$18.8K 0.01%
370
234
$18.7K 0.01%
638
235
$18.5K 0.01%
146
236
$18.4K 0.01%
+465
237
$18.2K 0.01%
580
238
$17.7K 0.01%
196
239
$17.2K 0.01%
377
240
$17.1K 0.01%
350
241
$17.1K 0.01%
177
242
$17K 0.01%
1,000
243
$17K 0.01%
300
244
$16.9K 0.01%
374
245
$16.8K 0.01%
964
246
$16.6K 0.01%
100
247
$16.5K 0.01%
141
248
$16.3K 0.01%
879
249
$16.2K 0.01%
221
250
$16.2K 0.01%
211