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

Top Buys

1
+$3.45M
2
+$2.59M
3
+$1.08M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$867K
5
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$816K

Top Sells

1
+$1.66M
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
+$849K

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
$13.6K 0.01%
332
-30
252
$13.3K 0.01%
90
253
$13.1K 0.01%
159
254
$12.1K ﹤0.01%
45
255
$11.9K ﹤0.01%
+150
256
$11.8K ﹤0.01%
275
-80
257
$11.8K ﹤0.01%
58
258
$11.7K ﹤0.01%
100
259
$11.7K ﹤0.01%
+184
260
$11.6K ﹤0.01%
+396
261
$11.5K ﹤0.01%
150
262
$11.4K ﹤0.01%
100
263
$11.3K ﹤0.01%
370
264
$11.2K ﹤0.01%
124
265
$11.1K ﹤0.01%
+396
266
$10.9K ﹤0.01%
+63
267
$10.9K ﹤0.01%
48
268
$10.8K ﹤0.01%
297
269
$10.8K ﹤0.01%
+66
270
$10.8K ﹤0.01%
151
271
$10.5K ﹤0.01%
+7,482
272
$10.3K ﹤0.01%
+162
273
$10.3K ﹤0.01%
200
274
$10.1K ﹤0.01%
200
-174
275
$10K ﹤0.01%
837
8 9 10
11
12