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
$115M
AUM Growth
-$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$964K
3
+$241K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$212K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$178K

Top Sells

1
+$3.58M
2
+$1.87M
3
+$1.69M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$445K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$286K

Sector Composition

1 Technology 12.66%
2 Consumer Discretionary 10.47%
3 Real Estate 10.02%
4 Healthcare 9.79%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 1.29%
25,330
-549
27
$1.47M 1.29%
25,271
-266
28
$1.42M 1.24%
13,942
-269
29
$1.22M 1.07%
43,744
+56
30
$1.01M 0.88%
59,921
-3,627
31
$964K 0.84%
+24,620
32
$843K 0.73%
15,778
-110
33
$736K 0.64%
14,086
-647
34
$695K 0.61%
30,744
35
$462K 0.4%
5,728
+176
36
$371K 0.32%
14,933
+1,335
37
$346K 0.3%
2,909
+2,027
38
$329K 0.29%
7,080
+3,840
39
$311K 0.27%
4,513
40
$303K 0.26%
14,238
+300
41
$276K 0.24%
5,822
+1,110
42
$274K 0.24%
6,804
-2,076
43
$226K 0.2%
928
-1,175
44
$218K 0.19%
4,102
-308
45
$214K 0.19%
1,266
+410
46
$212K 0.18%
+1,818
47
$209K 0.18%
1,636
-361
48
$204K 0.18%
1,540
+432
49
$198K 0.17%
6,216
+2,959
50
$187K 0.16%
5,375
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2
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