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
$168M
AUM Growth
-$848K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.48M
3
+$3.25M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$996K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$968K

Top Sells

1
+$2.93M
2
+$2.86M
3
+$2.4M
4
AMZN icon
Amazon
AMZN
+$2.36M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.9M

Sector Composition

1 Technology 9.56%
2 Financials 8.72%
3 Communication Services 7.04%
4 Industrials 6.75%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$712K 0.42%
13,370
+255
52
$640K 0.38%
7,296
+4,682
53
$627K 0.37%
20,618
+837
54
$609K 0.36%
5,109
-933
55
$590K 0.35%
4,743
-155
56
$577K 0.34%
7,286
-1,128
57
$574K 0.34%
6,580
-204
58
$572K 0.34%
9,106
-1,344
59
$568K 0.34%
22,553
-598
60
$563K 0.33%
6,076
-524
61
$560K 0.33%
11,312
-2,084
62
$534K 0.32%
8,722
+1,561
63
$532K 0.32%
17,866
-447
64
$515K 0.31%
26,559
-632
65
$512K 0.3%
9,497
-220
66
$491K 0.29%
10,204
-222
67
$487K 0.29%
20,577
-508
68
$487K 0.29%
42,405
+10,643
69
$485K 0.29%
6,262
-301
70
$485K 0.29%
7,286
-1,953
71
$483K 0.29%
11,392
-2,189
72
$476K 0.28%
11,126
-1,717
73
$474K 0.28%
14,974
-2,174
74
$417K 0.25%
5,663
-201
75
$411K 0.24%
3,630
+364
1 2
3
4 5