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
$165M
AUM Growth
-$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.45M
3
+$1.61M
4
GLD icon
SPDR Gold Trust
GLD
+$1.25M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$644K

Top Sells

1
+$3.74M
2
+$2.02M
3
+$1.55M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$876K
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$869K

Sector Composition

1 Technology 10.18%
2 Financials 8.4%
3 Industrials 7.01%
4 Communication Services 6.8%
5 Utilities 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$11.5K 0.01%
+63
277
$11.5K 0.01%
+100
278
$11.5K 0.01%
+130
279
$11.5K 0.01%
161
280
$11.4K 0.01%
370
281
$11.3K 0.01%
566
282
$11K 0.01%
227
283
$10.7K 0.01%
+402
284
$10.7K 0.01%
117
285
$10.4K 0.01%
+96
286
$10.3K 0.01%
210
-70
287
$10.2K 0.01%
+109
288
$10.1K 0.01%
+90
289
$10K 0.01%
+310
290
$6.2K ﹤0.01%
+769
291
$3.59K ﹤0.01%
10,000
292
– –
-250
293
– –
-1,000
294
– –
-1,894
295
– –
-12,295
296
– –
-42,405
297
– –
-132
298
– –
-120
299
– –
-855
300
– –
-488
9 10 11
12
13