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
$457M
AUM Growth
+$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$8.23M
3
+$7.88M
4
IBM icon
IBM
IBM
+$4.76M
5
CNM icon
Core & Main
CNM
+$4.24M

Top Sells

1
+$6.96M
2
+$5.23M
3
+$3.92M
4
GE icon
GE Aerospace
GE
+$2.94M
5
MP icon
MP Materials
MP
+$1.91M

Sector Composition

1 Technology 19.31%
2 Financials 10.76%
3 Industrials 9.54%
4 Communication Services 6.48%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$6.47M 1.42%
67,033
+2,871
GVA icon
27
Granite Construction
GVA
$4.69B
$6.4M 1.4%
58,314
-739
UBS icon
28
UBS Group
UBS
$121B
$6.35M 1.39%
154,919
-429
KWEB icon
29
KraneShares CSI China Internet ETF
KWEB
$9.04B
$6.27M 1.37%
149,358
+2,825
ACMR icon
30
ACM Research
ACMR
$2.17B
$6.13M 1.34%
156,670
+61,249
TREE icon
31
LendingTree
TREE
$780M
$5.9M 1.29%
91,119
+501
QVML icon
32
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.49B
$5.87M 1.29%
149,398
+1,338
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$14.2B
$5.69M 1.25%
179,947
+7,116
CGGR icon
34
Capital Group Growth ETF
CGGR
$18.3B
$5.34M 1.17%
121,601
+1,053
CGGO icon
35
Capital Group Global Growth Equity ETF
CGGO
$7.84B
$5.34M 1.17%
156,176
+1,625
FAD icon
36
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$357M
$5.24M 1.15%
32,639
+116
MP icon
37
MP Materials
MP
$11B
$5.21M 1.14%
77,710
-28,503
XOM icon
38
Exxon Mobil
XOM
$489B
$4.89M 1.07%
43,392
JMST icon
39
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.48B
$4.62M 1.01%
90,517
-688
VRP icon
40
Invesco Variable Rate Preferred ETF
VRP
$2.31B
$4.28M 0.94%
173,173
-1,535
CNM icon
41
Core & Main
CNM
$9.22B
$4.24M 0.93%
+78,755
JEPQ icon
42
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.9B
$4.1M 0.9%
71,273
-1,043
OMFL icon
43
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.88B
$3.96M 0.87%
65,723
+925
XLC icon
44
The Communication Services Select Sector SPDR Fund
XLC
$26.2B
$3.91M 0.86%
33,028
-3,629
CGMS icon
45
Capital Group US Multi-Sector Income ETF
CGMS
$3.67B
$3.91M 0.86%
140,864
+147
BABA icon
46
Alibaba
BABA
$375B
$3.85M 0.84%
21,524
+12
THY icon
47
Toews Agility Shares Dynamic Tactical Income ETF
THY
$62.5M
$3.8M 0.83%
167,461
-1,949
JAAA icon
48
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$3.78M 0.83%
74,518
-400
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$13.1B
$3.78M 0.83%
11,821
-350
JEPI icon
50
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$3.74M 0.82%
65,486
-280
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