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
$129M
AUM Growth
-$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.53M
3
+$2.35M
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$2.15M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.12M

Top Sells

1
+$5.72M
2
+$4.03M
3
+$3.96M
4
OKE icon
Oneok
OKE
+$3.5M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.19M

Sector Composition

1 Technology 11.38%
2 Communication Services 9.88%
3 Utilities 8.58%
4 Consumer Discretionary 6.8%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 1.3%
68,560
-23,335
27
$1.61M 1.25%
67,652
+1,135
28
$1.59M 1.23%
39,737
+1,663
29
$1.51M 1.17%
50,119
+1,123
30
$1.49M 1.16%
11,459
-5,950
31
$1.47M 1.14%
27,322
+613
32
$1.46M 1.14%
9,701
+4,188
33
$1.44M 1.12%
9,724
-136
34
$1.28M 1%
60,327
-822
35
$1.25M 0.97%
37,772
+1,266
36
$1.21M 0.94%
+55,428
37
$1.2M 0.93%
21,049
+497
38
$1.16M 0.9%
13,971
-23
39
$1.1M 0.86%
+55,184
40
$1M 0.78%
46,774
+42,772
41
$902K 0.7%
11,001
-906
42
$880K 0.68%
19,889
-747
43
$861K 0.67%
27,337
+7,940
44
$831K 0.65%
44,606
+961
45
$712K 0.55%
20,849
+20,499
46
$702K 0.55%
2,718
-390
47
$690K 0.54%
19,335
+1,188
48
$606K 0.47%
11,852
+4
49
$550K 0.43%
60,906
+28,856
50
$526K 0.41%
4,255
+35
1
2
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