RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $455M
1-Year Est. Return 28.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.59M
3
+$1.08M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$867K
5
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$816K

Top Sells

1
+$1.66M
2
+$1.09M
3
+$1.02M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$965K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$849K

Sector Composition

1 Technology 13.25%
2 Consumer Discretionary 9.99%
3 Communication Services 9.2%
4 Industrials 6.17%
5 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.3K 0.01%
300
227
$18.2K 0.01%
109
228
$18.1K 0.01%
134
229
$18.1K 0.01%
79
230
$17.7K 0.01%
225
231
$17.2K 0.01%
350
232
$17.1K 0.01%
350
-16,867
233
$17.1K 0.01%
78
234
$16.8K 0.01%
247
235
$16.7K 0.01%
49
236
$16.5K 0.01%
214
-20
237
$16.4K 0.01%
29
238
$16.4K 0.01%
310
239
$16.4K 0.01%
100
240
$16.3K 0.01%
1,178
241
$16.3K 0.01%
378
242
$16.2K 0.01%
246
243
$16.1K 0.01%
125
244
$15.7K 0.01%
638
245
$15.4K 0.01%
116
-4,001
246
$15.4K 0.01%
143
247
$15.2K 0.01%
239
248
$14.2K 0.01%
232
-40
249
$14.2K 0.01%
67
-64
250
$13.7K 0.01%
84
8 9
10
11 12