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
$182M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$5.6M
3
+$5.43M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.95M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.82M

Top Sells

1
+$6.2M
2
+$6.01M
3
+$4.03M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$657K

Sector Composition

1 Technology 9.94%
2 Consumer Discretionary 4.66%
3 Industrials 4.55%
4 Financials 4.17%
5 Energy 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 1.5%
5,940
+524
27
$2.73M 1.5%
+77,839
28
$2.71M 1.49%
118,495
+4,301
29
$2.69M 1.48%
119,713
+3,907
30
$2.47M 1.36%
36,775
+1,556
31
$2.29M 1.26%
67,424
+5,278
32
$2.25M 1.24%
83,757
+12,951
33
$2.13M 1.17%
51,479
+2,438
34
$1.95M 1.07%
+30,861
35
$1.91M 1.05%
19,234
+1,682
36
$1.74M 0.96%
+30,024
37
$1.54M 0.85%
30,371
+9,030
38
$1.47M 0.81%
56,067
+5,954
39
$1.47M 0.81%
45,775
+2,300
40
$1.45M 0.8%
9,629
+1,092
41
$1.44M 0.79%
21,342
+2,171
42
$1.39M 0.76%
16,784
+3,147
43
$1.35M 0.74%
+20,813
44
$1.34M 0.74%
13,262
+3,054
45
$1.31M 0.72%
17,579
+3,144
46
$1.28M 0.7%
2,554
+452
47
$1.26M 0.69%
8,178
+921
48
$1.21M 0.67%
28,092
+2,907
49
$1.14M 0.62%
2,763
+57
50
$1.11M 0.61%
14,619
+1,880
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