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
$122M
AUM Growth
+$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.37M
3
+$1.87M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$317K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$215K

Top Sells

1
+$1.57M
2
+$1.03M
3
+$964K
4
PKG icon
Packaging Corp of America
PKG
+$955K
5
ADBE icon
Adobe
ADBE
+$524K

Sector Composition

1 Technology 11.39%
2 Real Estate 9.55%
3 Consumer Discretionary 9.3%
4 Healthcare 8.97%
5 Energy 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$156K 0.13%
1,692
52
$155K 0.13%
3,240
-680
53
$154K 0.13%
1,135
-501
54
$148K 0.12%
3,040
-4,040
55
$144K 0.12%
771
+156
56
$124K 0.1%
1,163
-181
57
$123K 0.1%
4,171
-994
58
$122K 0.1%
17,830
+4,250
59
$116K 0.09%
1,211
+795
60
$114K 0.09%
939
+510
61
$113K 0.09%
978
-156
62
$111K 0.09%
2,928
-1,049
63
$111K 0.09%
3,263
-2,953
64
$110K 0.09%
2,441
65
$110K 0.09%
2,265
+2,035
66
$108K 0.09%
969
-250
67
$107K 0.09%
4,602
+643
68
$105K 0.09%
1,614
+393
69
$105K 0.09%
1,911
+190
70
$104K 0.09%
8,725
-1,009
71
$102K 0.08%
903
+235
72
$101K 0.08%
1,137
+210
73
$101K 0.08%
3,867
-1,032
74
$98.7K 0.08%
888
75
$98K 0.08%
+915
1 2
3
4 5