RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $455M
1-Year Est. Return 28.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$4.92M
3
+$4.86M
4
IBM icon
IBM
IBM
+$4.73M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.63M

Top Sells

1
+$8.6M
2
+$7.67M
3
+$7.41M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.33M
5
AMZN icon
Amazon
AMZN
+$5.6M

Sector Composition

1 Technology 17.47%
2 Industrials 9.46%
3 Financials 8.99%
4 Consumer Discretionary 4.77%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.28M 1.4%
57,914
-47,351
27
$5.25M 1.4%
155,348
-126,682
28
$5.23M 1.39%
+17,184
29
$5.03M 1.34%
146,533
-349
30
$5.03M 1.34%
14,159
-12,053
31
$4.94M 1.31%
154,551
-2,844
32
$4.93M 1.31%
+220,100
33
$4.9M 1.3%
120,548
-1,498
34
$4.78M 1.27%
32,523
-687
35
$4.68M 1.24%
43,392
+39,859
36
$4.64M 1.24%
+91,205
37
$4.27M 1.14%
174,708
+6,468
38
$3.98M 1.06%
36,657
+2,405
39
$3.93M 1.05%
+72,316
40
$3.92M 1.04%
+36,349
41
$3.89M 1.03%
+140,717
42
$3.8M 1.01%
74,918
+3,760
43
$3.8M 1.01%
169,410
+7,389
44
$3.74M 1%
64,798
-1,675
45
$3.74M 0.99%
65,766
+3,811
46
$3.73M 0.99%
159,685
+8,022
47
$3.53M 0.94%
106,213
+6,624
48
$3.48M 0.93%
12,171
-220
49
$3.42M 0.91%
55,082
-1,367
50
$3.4M 0.9%
26,840
+2,282
1
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