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
$168M
AUM Growth
-$848K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.48M
3
+$3.25M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$996K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$968K

Top Sells

1
+$2.93M
2
+$2.86M
3
+$2.4M
4
AMZN icon
Amazon
AMZN
+$2.36M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.9M

Sector Composition

1 Technology 9.56%
2 Financials 8.72%
3 Communication Services 7.04%
4 Industrials 6.75%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$14K 0.01%
256
252
$13.9K 0.01%
396
253
$13.7K 0.01%
280
254
$13.5K 0.01%
6,000
255
$13.1K 0.01%
297
256
$13K 0.01%
53
257
$12.7K 0.01%
159
258
$12.7K 0.01%
488
259
$12.5K 0.01%
+136
260
$12.5K 0.01%
699
261
$12.4K 0.01%
244
262
$12.3K 0.01%
114
263
$12K 0.01%
457
+57
264
$11.8K 0.01%
227
265
$11.6K 0.01%
129
266
$11.5K 0.01%
120
267
$11.4K 0.01%
370
268
$11.2K 0.01%
161
269
$11K 0.01%
566
270
$10.9K 0.01%
119
271
$10.8K 0.01%
250
-507
272
$10.8K 0.01%
+782
273
$10.7K 0.01%
855
274
$10.7K 0.01%
+117
275
$10.5K 0.01%
188
9 10
11
12 13