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
$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 11.39%
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
26
$2.44M 2%
121,549
+106
27
$1.93M 1.58%
24,188
+23,434
28
$1.73M 1.42%
14,005
+63
29
$1.45M 1.19%
23,496
-1,775
30
$1.34M 1.1%
25,590
+260
31
$1.24M 1.02%
42,360
-1,384
32
$995K 0.81%
58,009
-1,912
33
$915K 0.75%
15,940
+162
34
$741K 0.61%
14,097
+11
35
$488K 0.4%
5,953
+225
36
$393K 0.32%
15,008
+75
37
$385K 0.31%
17,009
-13,735
38
$352K 0.29%
4,719
+206
39
$339K 0.28%
1,470
+1,375
40
$302K 0.25%
14,238
41
$274K 0.22%
6,619
-185
42
$245K 0.2%
967
+39
43
$239K 0.2%
1,305
+39
44
$232K 0.19%
1,917
+1,777
45
$218K 0.18%
4,598
-1,224
46
$175K 0.14%
1,346
-194
47
$165K 0.13%
4,600
-775
48
$161K 0.13%
2,170
-360
49
$160K 0.13%
1,080
+925
50
$159K 0.13%
12,295
1
2
3 4 5