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
$115M
AUM Growth
-$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$964K
3
+$241K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$212K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$178K

Top Sells

1
+$3.58M
2
+$1.87M
3
+$1.69M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$445K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$286K

Sector Composition

1 Technology 12.66%
2 Consumer Discretionary 10.47%
3 Real Estate 10.02%
4 Healthcare 9.79%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$12.8K 0.01%
322
277
$12.6K 0.01%
409
278
$12.2K 0.01%
338
279
$12.2K 0.01%
111
-1,744
280
$12K 0.01%
+100
281
$11.9K 0.01%
222
282
$11.9K 0.01%
64
283
$11.8K 0.01%
158
-922
284
$11.4K 0.01%
370
285
$11.3K 0.01%
105
-20
286
$11.1K 0.01%
+50
287
$11K 0.01%
459
288
$10.8K 0.01%
80
289
$10.6K 0.01%
136
290
$10.5K 0.01%
+230
291
$10.2K 0.01%
+233
292
– –
-217
293
– –
-243
294
– –
-132
295
– –
-2,000
296
– –
-121
297
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-142
298
– –
-849
299
– –
-286
300
– –
-136
9 10 11
12
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