RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $455M
1-Year Est. Return 28.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$2.6M
3
+$1.57M
4
IHY icon
VanEck International High Yield Bond ETF
IHY
+$1.51M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.47M

Top Sells

1
+$2.08M
2
+$1.76M
3
+$1.41M
4
NVEE
NV5 Global
NVEE
+$1.23M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.2M

Sector Composition

1 Technology 11.48%
2 Financials 8.39%
3 Industrials 5.67%
4 Communication Services 5.54%
5 Utilities 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$12.3K 0.01%
63
252
$12.1K 0.01%
100
-150
253
$11.8K 0.01%
402
254
$11.5K 0.01%
159
255
$11.4K 0.01%
100
256
$11.4K 0.01%
370
257
$11.2K 0.01%
188
-200
258
$11.2K 0.01%
+200
259
$11K 0.01%
109
260
$11K 0.01%
+241
261
$11K 0.01%
+132
262
$10.8K 0.01%
+250
263
$10.8K 0.01%
96
264
$10.5K 0.01%
300
-280
265
$10.3K 0.01%
161
266
$3.5K ﹤0.01%
10,000
267
– –
-652
268
– –
-117
269
– –
-457
270
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-90
271
– –
-310
272
– –
-130
273
– –
-1,260
274
– –
-769
275
– –
-377
9 10
11
12 13