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
$253M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.6M
3
+$1.07M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$855K
5
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$802K

Top Sells

1
+$1.65M
2
+$1.09M
3
+$1.02M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$965K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$824K

Sector Composition

1 Technology 13.25%
2 Consumer Discretionary 9.99%
3 Communication Services 9.2%
4 Industrials 6.17%
5 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$982K 0.39%
12,647
-91
52
$974K 0.38%
43,756
-403
53
$846K 0.33%
11,823
+1,222
54
$767K 0.3%
6,854
+197
55
$750K 0.3%
13,510
-287
56
$715K 0.28%
3,491
+423
57
$696K 0.28%
6,062
-760
58
$679K 0.27%
3,321
-327
59
$667K 0.26%
7,358
-646
60
$615K 0.24%
7,098
-705
61
$613K 0.24%
5,435
-496
62
$612K 0.24%
1,600
+1
63
$583K 0.23%
+17,602
64
$577K 0.23%
23,903
-68,522
65
$557K 0.22%
8,965
66
$552K 0.22%
7,172
+327
67
$552K 0.22%
11,921
68
$548K 0.22%
3,888
-115
69
$543K 0.21%
1,542
-12
70
$528K 0.21%
8,700
+1
71
$527K 0.21%
44,239
72
$517K 0.2%
25,420
73
$517K 0.2%
16,588
74
$515K 0.2%
8,252
75
$510K 0.2%
8,214
1 2
3
4 5