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
$250M
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$6.77M
3
+$6.25M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$6.11M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.83M

Top Sells

1
+$2.8M
2
+$2.74M
3
+$2.73M
4
UNVR
Univar Solutions Inc.
UNVR
+$2.73M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.53M

Sector Composition

1 Technology 11.25%
2 Industrials 6.85%
3 Consumer Discretionary 6.06%
4 Financials 5.65%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.44M 1.38%
7,310
-279
27
$3.23M 1.29%
+28,082
28
$3.14M 1.26%
12,937
+603
29
$3.04M 1.22%
+81,743
30
$3.03M 1.21%
48,749
-815
31
$2.97M 1.19%
114,058
-6,147
32
$2.77M 1.11%
50,048
-1,256
33
$2.65M 1.06%
+115,845
34
$2.63M 1.05%
115,359
-3,136
35
$2.62M 1.05%
116,358
-3,355
36
$2.62M 1.05%
49,935
+19,564
37
$2.58M 1.03%
18,314
-10,836
38
$2.51M 1.01%
35,864
-911
39
$2.51M 1%
59,300
+51,580
40
$2.43M 0.97%
58,036
+6,557
41
$2.42M 0.97%
+78,329
42
$2.41M 0.96%
67,730
+306
43
$2.38M 0.95%
88,226
-53,651
44
$2.24M 0.9%
83,256
-501
45
$1.66M 0.67%
25,566
-4,458
46
$1.66M 0.66%
+3,536
47
$1.63M 0.65%
65,927
+9,860
48
$1.54M 0.62%
+195,083
49
$1.49M 0.6%
8,555
-1,074
50
$1.48M 0.59%
50,488
+4,713
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