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
$129M
AUM Growth
-$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.53M
3
+$2.35M
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$2.15M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.12M

Top Sells

1
+$5.72M
2
+$4.03M
3
+$3.96M
4
OKE icon
Oneok
OKE
+$3.5M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.19M

Sector Composition

1 Technology 11.38%
2 Communication Services 9.88%
3 Utilities 8.58%
4 Consumer Discretionary 6.8%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$503K 0.39%
5,675
-1,026
52
$500K 0.39%
6,459
+1,591
53
$499K 0.39%
11,141
-2,410
54
$489K 0.38%
4,982
-409
55
$478K 0.37%
11,588
+360
56
$464K 0.36%
6,019
+299
57
$456K 0.35%
7,346
-280
58
$441K 0.34%
9,798
+93
59
$437K 0.34%
8,986
-540
60
$419K 0.33%
25,556
+812
61
$418K 0.32%
5,655
+74
62
$389K 0.3%
6,541
+142
63
$385K 0.3%
9,549
+362
64
$365K 0.28%
20,740
+667
65
$355K 0.28%
8,920
+316
66
$353K 0.27%
3,652
-105
67
$332K 0.26%
16,737
+735
68
$321K 0.25%
10,090
-24,776
69
$317K 0.25%
6,423
-30
70
$314K 0.24%
10,327
+265
71
$313K 0.24%
4,997
72
$302K 0.23%
11,048
+378
73
$295K 0.23%
10,240
-21,405
74
$293K 0.23%
6,564
75
$288K 0.22%
13,619
+358
1 2
3
4 5