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
$253M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.6M
3
+$1.07M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$855K
5
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$802K

Top Sells

1
+$1.65M
2
+$1.09M
3
+$1.02M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$965K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$824K

Sector Composition

1 Technology 13.25%
2 Consumer Discretionary 9.99%
3 Communication Services 9.2%
4 Industrials 6.17%
5 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.27M 1.29%
40,216
+695
27
$3.18M 1.25%
88,789
+574
28
$2.91M 1.15%
43,479
-313
29
$2.76M 1.09%
106,436
+41,434
30
$2.59M 1.02%
64,151
+157
31
$2.56M 1.01%
104,376
+3,472
32
$2.54M 1.01%
48,955
+2,216
33
$2.53M 1%
108,722
+3,686
34
$2.49M 0.98%
103,687
+2,342
35
$2.47M 0.98%
29,810
+1,025
36
$2.47M 0.98%
57,625
+3,800
37
$2.39M 0.95%
103,297
+5,258
38
$2.38M 0.94%
40,133
+165
39
$2.22M 0.88%
68,377
+962
40
$2.15M 0.85%
42,590
+349
41
$1.97M 0.78%
26,943
+11,681
42
$1.93M 0.76%
11,093
+93
43
$1.72M 0.68%
6,778
+37
44
$1.66M 0.66%
36,330
+3,202
45
$1.46M 0.58%
40,966
-9,305
46
$1.33M 0.53%
2,793
47
$1.14M 0.45%
21,156
+14,903
48
$1.1M 0.44%
20,286
-193
49
$1.06M 0.42%
4,202
+40
50
$989K 0.39%
26,518
+951
1
2
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