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
$115M
AUM Growth
-$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$964K
3
+$241K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$212K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$178K

Top Sells

1
+$3.58M
2
+$1.87M
3
+$1.69M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$445K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$286K

Sector Composition

1 Technology 12.66%
2 Consumer Discretionary 10.47%
3 Real Estate 10.02%
4 Healthcare 9.79%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$178K 0.16%
3,920
52
$177K 0.15%
2,530
-92
53
$162K 0.14%
+3,690
54
$160K 0.14%
12,295
55
$150K 0.13%
1,692
56
$147K 0.13%
5,165
-1,651
57
$147K 0.13%
1,134
+219
58
$145K 0.13%
3,977
-387
59
$143K 0.12%
1,344
-611
60
$141K 0.12%
1,219
+325
61
$138K 0.12%
14,734
-458
62
$133K 0.12%
4,470
-87
63
$133K 0.12%
4,899
+1,232
64
$133K 0.12%
762
+180
65
$118K 0.1%
2,142
-436
66
$118K 0.1%
779
+250
67
$112K 0.1%
3,719
+1,481
68
$109K 0.1%
2,441
69
$109K 0.1%
9,734
+4,095
70
$102K 0.09%
3,316
+174
71
$101K 0.09%
+3,856
72
$101K 0.09%
417
+368
73
$99.3K 0.09%
615
+263
74
$97.4K 0.08%
636
+123
75
$96.3K 0.08%
3,037
+1,650
1 2
3
4 5