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
$253M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.6M
3
+$1.07M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$855K
5
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$802K

Top Sells

1
+$1.65M
2
+$1.09M
3
+$1.02M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$965K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$824K

Sector Composition

1 Technology 13.25%
2 Consumer Discretionary 9.99%
3 Communication Services 9.2%
4 Industrials 6.17%
5 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$13.7K 0.01%
84
252
$13.6K 0.01%
332
-30
253
$13.3K 0.01%
90
254
$13.1K 0.01%
159
255
$12.1K ﹤0.01%
45
256
$11.9K ﹤0.01%
+150
257
$11.8K ﹤0.01%
275
-80
258
$11.8K ﹤0.01%
58
259
$11.7K ﹤0.01%
100
260
$11.7K ﹤0.01%
+184
261
$11.6K ﹤0.01%
+396
262
$11.5K ﹤0.01%
150
263
$11.4K ﹤0.01%
100
264
$11.3K ﹤0.01%
370
265
$11.2K ﹤0.01%
124
266
$11.1K ﹤0.01%
+396
267
$10.9K ﹤0.01%
+63
268
$10.9K ﹤0.01%
48
269
$10.8K ﹤0.01%
297
270
$10.8K ﹤0.01%
+66
271
$10.8K ﹤0.01%
151
272
$10.5K ﹤0.01%
+7,482
273
$10.3K ﹤0.01%
+162
274
$10.3K ﹤0.01%
200
275
$10.1K ﹤0.01%
200
-174
8 9 10
11
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