RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $457M
1-Year Est. Return 34.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.07%
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
+$4.58M
2
+$4.37M
3
+$1.87M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$317K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$215K

Top Sells

1
+$1.57M
2
+$1.03M
3
+$964K
4
PKG icon
Packaging Corp of America
PKG
+$955K
5
ADBE icon
Adobe
ADBE
+$524K

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
in Stake 		Capital Flow
301
– –
-374
302
– –
-553
303
– –
-459
304
– –
-484
305
– –
-234
306
– –
-14,734
307
– –
-357
308
– –
-1,311
309
– –
-24,620
310
– –
-1,614
311
– –
-1,050
312
– –
-1,050
313
– –
-98
314
– –
-598
315
– –
-178
316
– –
-2,272
317
– –
-2,000
318
– –
-1,080
319
– –
-1,807
320
– –
-80
9 10 11 12
13