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
$168M
AUM Growth
-$848K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.48M
3
+$3.25M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$996K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$968K

Top Sells

1
+$2.93M
2
+$2.86M
3
+$2.4M
4
AMZN icon
Amazon
AMZN
+$2.36M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.9M

Sector Composition

1 Technology 9.56%
2 Financials 8.72%
3 Communication Services 7.04%
4 Industrials 6.75%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 1.48%
49,626
+620
27
$2.47M 1.47%
102,510
+3,383
28
$1.91M 1.13%
23,629
-6,707
29
$1.89M 1.12%
21,911
-7,292
30
$1.85M 1.1%
41,494
-1,368
31
$1.85M 1.1%
24,740
+559
32
$1.85M 1.1%
47,530
+2,270
33
$1.59M 0.94%
77,932
-1,916
34
$1.56M 0.92%
15,713
-939
35
$1.49M 0.88%
9,561
+688
36
$1.41M 0.84%
45,478
+2,178
37
$1.39M 0.83%
55,794
-1,209
38
$1.37M 0.81%
37,219
-1,101
39
$1.37M 0.81%
30,544
+22,220
40
$1.28M 0.76%
20,096
-500
41
$1.16M 0.69%
46,367
-5,171
42
$1.01M 0.6%
55,852
+3,598
43
$1.01M 0.6%
20,538
+19,670
44
$972K 0.58%
3,298
+346
45
$951K 0.56%
16,571
-489
46
$948K 0.56%
33,414
-12,559
47
$927K 0.55%
5,893
-2,440
48
$925K 0.55%
21,563
-1,098
49
$890K 0.53%
27,712
+11,541
50
$790K 0.47%
14,943
+169
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2
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