RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $376M
This Quarter Return
+2.13%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$19.6M
Cap. Flow %
15.19%
Top 10 Hldgs %
35.94%
Holding
301
New
107
Increased
84
Reduced
42
Closed
49

Top Buys

1
EDU icon
New Oriental
EDU
$3.99M
2
ADBE icon
Adobe
ADBE
$3.97M
3
VZ icon
Verizon
VZ
$3.73M
4
AOS icon
A.O. Smith
AOS
$3.66M
5
XRAY icon
Dentsply Sirona
XRAY
$3.53M

Top Sells

1
NVO icon
Novo Nordisk
NVO
$5.32M
2
UHAL icon
U-Haul Holding Co
UHAL
$4.23M
3
MYGN icon
Myriad Genetics
MYGN
$4.2M
4
DIS icon
Walt Disney
DIS
$4.05M
5
DHI icon
D.R. Horton
DHI
$3.78M

Sector Composition

1 Consumer Discretionary 21%
2 Technology 10.57%
3 Consumer Staples 8.23%
4 Healthcare 8.07%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
276
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
– –
-820
Closed -$26.8K
FEN
277
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-1,700
Closed -$39.1K
SIRO
278
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-31,760
Closed -$3.48M
TI
279
DELISTED
Telecom Italia
TI
– –
-955
Closed -$12.1K
IJT icon
280
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
– –
-151
Closed -$18.8K
INCO icon
281
Columbia India Consumer ETF
INCO
$305M
– –
-99,854
Closed -$3.21M
IVE icon
282
iShares S&P 500 Value ETF
IVE
$40.9B
– –
-198
Closed -$17.5K
IVW icon
283
iShares S&P 500 Growth ETF
IVW
$62.5B
– –
-165
Closed -$19.1K
IXJ icon
284
iShares Global Healthcare ETF
IXJ
$3.82B
– –
-475
Closed -$48.7K
IYR icon
285
iShares US Real Estate ETF
IYR
$3.69B
– –
-262
Closed -$19.7K
MANH icon
286
Manhattan Associates
MANH
$12.7B
– –
-15,533
Closed -$1.03M
MYGN icon
287
Myriad Genetics
MYGN
$642M
– –
-97,202
Closed -$4.2M
NOK icon
288
Nokia
NOK
$22.8B
– –
-1,911
Closed -$13.4K
NVO icon
289
Novo Nordisk
NVO
$251B
– –
-91,598
Closed -$5.32M
PCY icon
290
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
– –
-402
Closed -$11K
SCS icon
291
Steelcase
SCS
$1.92B
– –
-2,375
Closed -$35.4K
SMFG icon
292
Sumitomo Mitsui Financial
SMFG
$106B
– –
-1,879
Closed -$14.3K
TIP icon
293
iShares TIPS Bond ETF
TIP
$13.5B
– –
-959
Closed -$105K
UHAL icon
294
U-Haul Holding Co
UHAL
$10.7B
– –
-10,854
Closed -$4.23M
VCSH icon
295
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
– –
-411
Closed -$32.5K
VEA icon
296
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-1,273
Closed -$46.7K
VGIT icon
297
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
– –
-1,001
Closed -$64.5K
VGK icon
298
Vanguard FTSE Europe ETF
VGK
$26.5B
– –
-304
Closed -$15.2K
VNQ icon
299
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-177
Closed -$14.1K
VNQI icon
300
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-230
Closed -$11.8K
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