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RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $479M
1-Year Est. Return 25.83%
This Fund
S&P 500
This Quarter Est. Return
+0.04%
1 Year Est. Return
+25.83%
3 Year Est. Return
+90.43%
5 Year Est. Return
+101.67%
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$24.3M
Cap. Flow
+$35.9M
Cap. Flow %
7.5%
Top 10 Hldgs %
28.41%
Holding
146
New
22
Increased
57
Reduced
56
Closed
6

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.5M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$9.65M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.32M
4
QTUM icon
Defiance Quantum ETF
QTUM
+$8.05M
5
AMZN icon
Amazon
AMZN
+$6.68M

Top Sells

1
SPOT icon
Spotify
SPOT
+$11M
2
IBM icon
IBM
IBM
+$10.4M
3
NFLX icon
Netflix
NFLX
+$9.15M
4
V icon
Visa
V
+$8.79M
5
UBER icon
Uber
UBER
+$8.31M

Sector Composition

1 Technology 12.75%
2 Financials 11.92%
3 Industrials 10.29%
4 Energy 4.18%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
51
iShares Short Maturity Bond ETF
NEAR
$4.8B
$3.26M 0.68%
64,131
+6,159
+11% +$315K
EWZS icon
52
iShares MSCI Brazil Small-Cap ETF
EWZS
$239M
$3.16M 0.66%
213,290
+34,775
+19% +$503K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
$3.02M 0.63%
49,370
-13,371
-21% -$717K
PYPL icon
54
PayPal
PYPL
$49B
$2.98M 0.62%
65,787
+19,283
+41% +$931K
XLC icon
55
State Street Communication Services Select Sector SPDR ETF
XLC
$23.7B
$2.97M 0.62%
26,771
-1,548
-5% -$179K
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$2.82M 0.59%
61,469
-2,145
-3% -$96.2K
SRLN icon
57
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.74M 0.57%
68,212
+8,715
+15% +$354K
XBI icon
58
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$2.7M 0.56%
21,109
+2,304
+12% +$288K
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$2.68M 0.56%
18,302
-1,179
-6% -$182K
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$2.63M 0.55%
53,245
-716
-1% -$37.3K
XLB icon
61
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$2.62M 0.55%
52,498
-10,015
-16% -$502K
RWX icon
62
State Street SPDR Dow Jones International Real Estate ETF
RWX
$280M
$2.62M 0.55%
98,332
+11,450
+13% +$329K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$118B
$2.61M 0.54%
19,620
+364
+2% +$51.3K
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$2.6M 0.54%
16,075
-2,148
-12% -$361K
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.6M 0.54%
23,854
-476
-2% -$55.6K
XME icon
66
State Street SPDR S&P Metals & Mining ETF
XME
$4.09B
$2.59M 0.54%
23,933
+2,412
+11% +$282K
XLRE icon
67
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.4B
$2.57M 0.54%
+63,016
New +$2.64M
EMQQ icon
68
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$2.56M 0.53%
77,371
+10,473
+16% +$390K
XLP icon
69
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.55M 0.53%
+31,081
New +$2.62M
BABA icon
70
Alibaba
BABA
$282B
$2.54M 0.53%
20,219
-915
-4% -$138K
AMRX icon
71
Amneal Pharmaceuticals
AMRX
$5.49B
$2.49M 0.52%
+200,092
New +$2.69M
IWM icon
72
iShares Russell 2000 ETF
IWM
$82.7B
$2.42M 0.51%
9,758
+5,744
+143% +$1.48M
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.53T
$2.31M 0.48%
8,050
+140
+2% +$44K
KWEB icon
74
KraneShares CSI China Internet ETF
KWEB
$5.36B
$2.18M 0.46%
76,806
-74,852
-49% -$2.45M
JETS icon
75
US Global Jets ETF
JETS
$888M
$2.17M 0.45%
88,027
+53,770
+157% +$1.49M
1 2
3
4 5

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