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
$253M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.6M
3
+$1.07M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$855K
5
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$802K

Top Sells

1
+$1.65M
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
+$824K

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
$18.7K 0.01%
33
-18
227
$18.3K 0.01%
300
228
$18.2K 0.01%
109
229
$18.1K 0.01%
134
230
$18.1K 0.01%
79
231
$17.7K 0.01%
225
232
$17.2K 0.01%
350
233
$17.1K 0.01%
350
-16,867
234
$17.1K 0.01%
78
235
$16.8K 0.01%
247
236
$16.7K 0.01%
49
237
$16.5K 0.01%
214
-20
238
$16.4K 0.01%
29
239
$16.4K 0.01%
310
240
$16.4K 0.01%
100
241
$16.3K 0.01%
1,178
242
$16.3K 0.01%
378
243
$16.2K 0.01%
246
244
$16.1K 0.01%
125
245
$15.7K 0.01%
638
246
$15.4K 0.01%
116
-4,001
247
$15.4K 0.01%
143
248
$15.2K 0.01%
239
249
$14.2K 0.01%
232
-40
250
$14.2K 0.01%
67
-64
8 9
10
11 12