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
$283M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$3.14M
3
+$2.13M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.71M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.2M

Top Sells

1
+$9.46M
2
+$8.88M
3
+$8.43M
4
XOM icon
Exxon Mobil
XOM
+$7.78M
5
BAH icon
Booz Allen Hamilton
BAH
+$5.58M

Sector Composition

1 Financials 12.71%
2 Technology 11.67%
3 Consumer Discretionary 8.28%
4 Industrials 7.07%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.86M 1.37%
71,213
+2,287
27
$3.59M 1.27%
148,466
+129,775
28
$3.55M 1.26%
12,339
-450
29
$3.32M 1.17%
147,070
+16,254
30
$3.23M 1.14%
113,396
+2,848
31
$3.2M 1.13%
55,301
+2,308
32
$3.17M 1.12%
137,324
+8,724
33
$3.05M 1.08%
131,088
+2,232
34
$2.97M 1.05%
34,777
+1,531
35
$2.49M 0.88%
25,700
+2,417
36
$2.49M 0.88%
59,613
-3,215
37
$2.21M 0.78%
25,282
-915
38
$2.13M 0.75%
+23,116
39
$2.1M 0.74%
60,900
+233
40
$2M 0.71%
10,570
-49,974
41
$1.97M 0.7%
40,703
+2,406
42
$1.96M 0.69%
23,152
+468
43
$1.96M 0.69%
84,939
-2,715
44
$1.94M 0.68%
24,627
+4,382
45
$1.93M 0.68%
25,521
+3,046
46
$1.87M 0.66%
14,222
+1,413
47
$1.84M 0.65%
45,304
+7,450
48
$1.81M 0.64%
21,497
+3,487
49
$1.77M 0.63%
20,708
+2,960
50
$1.68M 0.6%
66,650
+5,090
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