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
$122M
AUM Growth
+$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$4.04M
3
+$1.88M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$311K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$215K

Top Sells

1
+$1.45M
2
+$1.05M
3
+$964K
4
PKG icon
Packaging Corp of America
PKG
+$931K
5
ADBE icon
Adobe
ADBE
+$525K

Sector Composition

1 Technology 11.35%
2 Real Estate 9.55%
3 Consumer Discretionary 9.3%
4 Healthcare 8.97%
5 Energy 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
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