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
$165M
AUM Growth
-$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1 +$4.35M
2 +$3.14M
3 +$1.6M
4
GLD icon
SPDR Gold Trust
GLD
+$1.25M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$646K

Sector Composition

1 Technology 10.18%
2 Financials 8.4%
3 Industrials 7.01%
4 Communication Services 6.8%
5 Utilities 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$15.7K 0.01%
652
252
$15.6K 0.01%
136
253
$15.5K 0.01%
+238
254
$15.4K 0.01%
396
255
$15.3K 0.01%
111
256
$14.5K 0.01%
115
257
$14.3K 0.01%
350
-21,213
258
$14.3K 0.01%
907
259
$14.2K 0.01%
+68
260
$14K 0.01%
2,080
261
$13.9K 0.01%
64
262
$13.8K 0.01%
+65
263
$13.3K 0.01%
244
264
$13.1K 0.01%
699
265
$12.9K 0.01%
136
266
$12.8K 0.01%
725
267
$12.8K 0.01%
457
268
$12.7K 0.01%
93
269
$12.6K 0.01%
256
270
$12.6K 0.01%
131
271
$12.5K 0.01%
129
272
$12.5K 0.01%
114
273
$12.3K 0.01%
159
274
$12.3K 0.01%
297
275
$12.2K 0.01%
+327