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
$165M
AUM Growth
-$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.14M
3
+$1.6M
4
GLD icon
SPDR Gold Trust
GLD
+$1.25M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$646K

Top Sells

1
+$3.74M
2
+$2.03M
3
+$1.56M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$867K
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$826K

Sector Composition

1 Technology 10.18%
2 Financials 8.4%
3 Industrials 7.01%
4 Communication Services 6.8%
5 Utilities 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$615K 0.37%
20,783
+165
52
$609K 0.37%
10,291
-9,805
53
$600K 0.36%
8,061
-615
54
$599K 0.36%
4,699
-44
55
$592K 0.36%
9,204
+98
56
$592K 0.36%
25,452
-20,915
57
$585K 0.35%
7,364
+78
58
$584K 0.35%
11,436
+124
59
$554K 0.34%
6,142
+66
60
$553K 0.33%
7,249
-47
61
$552K 0.33%
6,335
-245
62
$544K 0.33%
9,340
+8,253
63
$542K 0.33%
27,466
+907
64
$525K 0.32%
22,291
-262
65
$500K 0.3%
9,546
+49
66
$488K 0.3%
17,782
-84
67
$487K 0.3%
10,182
-22
68
$477K 0.29%
20,422
-155
69
$466K 0.28%
14,659
-315
70
$465K 0.28%
11,122
-270
71
$461K 0.28%
7,073
-213
72
$458K 0.28%
10,887
-239
73
$457K 0.28%
6,169
-93
74
$440K 0.27%
+11,809
75
$422K 0.26%
3,719
+89
1 2
3
4 5