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
$174M
AUM Growth
+$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$2.67M
3
+$1.56M
4
IHY icon
VanEck International High Yield Bond ETF
IHY
+$1.54M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.53M

Top Sells

1
+$2.1M
2
+$1.64M
3
+$1.44M
4
NFLX icon
Netflix
NFLX
+$1.28M
5
NVEE
NV5 Global
NVEE
+$1.23M

Sector Composition

1 Technology 11.48%
2 Financials 8.39%
3 Industrials 5.67%
4 Communication Services 5.54%
5 Utilities 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
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302
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303
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304
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-1,461
305
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-769
306
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-879
307
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-2,613
308
– –
-20,000
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