RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $376M
1-Year Est. Return 29.18%
This Quarter Est. Return
1 Year Est. Return
+29.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$4.09M
3
+$3.27M
4
MRNA icon
Moderna
MRNA
+$1.78M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.7M

Top Sells

1
+$4.9M
2
+$4.54M
3
+$3.47M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$1.29M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.14M

Sector Composition

1 Technology 10.18%
2 Industrials 7.44%
3 Financials 7.15%
4 Consumer Discretionary 7.02%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.23M 1.56%
135,561
+53,405
27
$4.2M 1.55%
83,153
+1,260
28
$4.09M 1.51%
+132,428
29
$3.58M 1.32%
52,702
+2,950
30
$3.27M 1.21%
+46,298
31
$3.17M 1.17%
12,580
-194
32
$3.12M 1.15%
82,610
-1,692
33
$3.05M 1.13%
61,630
+2,460
34
$3.05M 1.13%
80,233
+4,989
35
$3.05M 1.12%
112,891
+12,390
36
$2.77M 1.02%
31,522
+8,216
37
$2.76M 1.02%
48,819
-706
38
$2.75M 1.01%
49,622
-2,462
39
$2.74M 1.01%
98,853
+4,958
40
$2.7M 0.99%
116,532
-8,733
41
$2.66M 0.98%
36,834
-2,181
42
$2.63M 0.97%
115,840
-10,320
43
$2.47M 0.91%
58,789
+886
44
$1.94M 0.72%
71,133
+1,972
45
$1.9M 0.7%
3,014
+404
46
$1.83M 0.67%
25,169
-2,048
47
$1.78M 0.66%
+17,899
48
$1.69M 0.62%
202,885
+8,185
49
$1.59M 0.59%
15,199
+8,030
50
$1.53M 0.56%
19,449
+6,402
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