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
$129M
AUM Growth
-$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.53M
3
+$2.35M
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$2.15M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.12M

Top Sells

1
+$5.72M
2
+$4.03M
3
+$3.96M
4
OKE icon
Oneok
OKE
+$3.5M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.19M

Sector Composition

1 Technology 11.38%
2 Communication Services 9.88%
3 Utilities 8.58%
4 Consumer Discretionary 6.8%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.3K 0.01%
+507
227
$13.3K 0.01%
322
-109
228
$13.1K 0.01%
345
229
$12.9K 0.01%
374
230
$12.7K 0.01%
111
231
$12.5K 0.01%
725
232
$12.4K 0.01%
+330
233
$12.2K 0.01%
68
234
$12.2K 0.01%
1,083
+299
235
$11.9K 0.01%
136
236
$11.9K 0.01%
+1,223
237
$11.7K 0.01%
159
238
$11.7K 0.01%
2,420
-172,137
239
$11.7K 0.01%
327
240
$11.6K 0.01%
+879
241
$11.6K 0.01%
78
-5
242
$11.4K 0.01%
195
-51
243
$11.1K 0.01%
+2,408
244
$11K 0.01%
3,144
+794
245
$10.9K 0.01%
300
246
$10.9K 0.01%
+471
247
$10.9K 0.01%
370
248
$10.8K 0.01%
+129
249
$10.7K 0.01%
200
250
$10.7K 0.01%
200
8 9
10
11 12