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
$316M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$4.05M
3
+$2.99M
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$1.62M
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$1.41M

Top Sells

1
+$1.22M
2
+$1.19M
3
+$752K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$658K
5
IRM icon
Iron Mountain
IRM
+$471K

Sector Composition

1 Technology 9.93%
2 Financials 8.25%
3 Industrials 7.4%
4 Communication Services 7.01%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.59M 1.77%
74,295
+1,125
27
$5.43M 1.72%
24,746
+196
28
$4.97M 1.57%
33,461
+323
29
$4.89M 1.55%
151,797
+16,236
30
$4.35M 1.38%
86,172
+3,019
31
$4.13M 1.31%
74,029
+25,210
32
$3.7M 1.17%
53,381
+679
33
$3.68M 1.17%
33,351
+1,829
34
$3.64M 1.15%
91,012
+8,402
35
$3.49M 1.11%
12,893
+313
36
$3.35M 1.06%
83,250
+3,017
37
$3.27M 1.04%
40,469
-5,829
38
$3M 0.95%
105,849
+6,996
39
$2.99M 0.95%
+132,783
40
$2.95M 0.93%
112,379
-512
41
$2.91M 0.92%
50,220
+598
42
$2.84M 0.9%
122,646
+6,114
43
$2.81M 0.89%
122,530
+6,690
44
$2.8M 0.89%
38,381
+1,547
45
$2.58M 0.82%
215,941
+13,056
46
$2.16M 0.68%
3,182
+168
47
$2.16M 0.68%
51,226
-7,563
48
$2.09M 0.66%
22,042
+10,417
49
$2.05M 0.65%
78,506
+7,373
50
$1.95M 0.62%
18,260
+361
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