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
$165M
AUM Growth
-$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.14M
3
+$1.6M
4
GLD icon
SPDR Gold Trust
GLD
+$1.25M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$646K

Top Sells

1
+$3.74M
2
+$2.03M
3
+$1.56M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$867K
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$826K

Sector Composition

1 Technology 10.18%
2 Financials 8.4%
3 Industrials 7.01%
4 Communication Services 6.8%
5 Utilities 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 1.63%
83,910
+197
27
$2.5M 1.52%
49,245
-381
28
$2.46M 1.49%
102,861
+351
29
$1.83M 1.11%
42,033
+539
30
$1.79M 1.08%
24,363
-377
31
$1.6M 0.97%
+58,622
32
$1.5M 0.91%
39,864
+2,645
33
$1.48M 0.9%
10,638
+9,000
34
$1.45M 0.88%
14,648
-1,065
35
$1.43M 0.86%
45,114
-364
36
$1.37M 0.83%
20,447
-1,464
37
$1.35M 0.82%
30,040
-504
38
$1.25M 0.76%
49,108
-6,686
39
$1.23M 0.74%
71,812
-6,120
40
$1.19M 0.72%
30,750
-16,780
41
$1.04M 0.63%
20,990
+452
42
$1.03M 0.62%
6,430
+537
43
$1.01M 0.61%
54,931
-921
44
$999K 0.61%
3,346
+48
45
$931K 0.56%
16,266
-305
46
$852K 0.52%
27,298
-414
47
$824K 0.5%
5,443
-4,118
48
$786K 0.48%
14,986
+43
49
$714K 0.43%
13,151
-219
50
$629K 0.38%
5,214
+105
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