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
$122M
AUM Growth
+$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.37M
3
+$1.87M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$317K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$215K

Top Sells

1
+$1.57M
2
+$1.03M
3
+$964K
4
PKG icon
Packaging Corp of America
PKG
+$955K
5
ADBE icon
Adobe
ADBE
+$524K

Sector Composition

1 Technology 11.39%
2 Real Estate 9.55%
3 Consumer Discretionary 9.3%
4 Healthcare 8.97%
5 Energy 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$13.1K 0.01%
105
252
$12.9K 0.01%
+792
253
$12.7K 0.01%
+601
254
$12.5K 0.01%
64
255
$12.5K 0.01%
338
256
$12.2K 0.01%
111
257
$11.9K 0.01%
50
258
$11.7K 0.01%
+142
259
$11.6K 0.01%
+293
260
$11.5K 0.01%
+112
261
$11.4K 0.01%
370
262
$11.3K 0.01%
+162
263
$10.7K 0.01%
+200
264
$10.6K 0.01%
+922
265
$10.5K 0.01%
136
266
$10.4K 0.01%
233
267
$10.4K 0.01%
848
268
$10.4K 0.01%
+277
269
$10.3K 0.01%
340
-335
270
$10.2K 0.01%
88
-85
271
$10.1K 0.01%
+472
272
$10.1K 0.01%
200
-192
273
$10K 0.01%
158
274
$10K 0.01%
358
-1,354
275
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-80
9 10
11
12 13