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
$115M
AUM Growth
-$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$964K
3
+$241K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$212K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$178K

Top Sells

1
+$3.58M
2
+$1.87M
3
+$1.69M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$445K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$286K

Sector Composition

1 Technology 12.66%
2 Consumer Discretionary 10.47%
3 Real Estate 10.02%
4 Healthcare 9.79%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$17.5K 0.02%
2,100
252
$17.1K 0.01%
141
253
$17K 0.01%
81
254
$17K 0.01%
350
255
$16.9K 0.01%
140
-249
256
$16.6K 0.01%
948
257
$16.2K 0.01%
300
258
$16.2K 0.01%
2,152
259
$16.1K 0.01%
+540
260
$16K 0.01%
+576
261
$15.9K 0.01%
646
262
$15.9K 0.01%
+802
263
$15.5K 0.01%
848
264
$15.5K 0.01%
+526
265
$15.4K 0.01%
+200
266
$14.9K 0.01%
644
267
$14.8K 0.01%
228
268
$14.5K 0.01%
350
269
$14.3K 0.01%
+234
270
$14.2K 0.01%
297
271
$14.1K 0.01%
+475
272
$13.9K 0.01%
+98
273
$13.7K 0.01%
+178
274
$13.2K 0.01%
190
-336
275
$13.1K 0.01%
86
9 10
11
12 13