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
$182M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$5.6M
3
+$5.43M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.95M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.82M

Top Sells

1
+$6.2M
2
+$6.01M
3
+$4.03M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$657K

Sector Composition

1 Technology 9.94%
2 Consumer Discretionary 4.66%
3 Industrials 4.55%
4 Financials 4.17%
5 Energy 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.59%
12,544
+533
52
$903K 0.5%
+23,847
53
$642K 0.35%
+7,056
54
$616K 0.34%
55,361
+10,653
55
$599K 0.33%
7,711
-3,481
56
$595K 0.33%
3,335
-1,982
57
$587K 0.32%
+11,580
58
$581K 0.32%
+6,133
59
$581K 0.32%
+21,653
60
$577K 0.32%
+16,601
61
$575K 0.32%
+30,005
62
$572K 0.31%
+13,500
63
$562K 0.31%
26,513
-7,102
64
$555K 0.3%
34,757
-3,465
65
$540K 0.3%
1,680
+55
66
$529K 0.29%
1,618
+51
67
$435K 0.24%
3,172
+319
68
$404K 0.22%
+15,765
69
$394K 0.22%
7,875
70
$380K 0.21%
18,727
71
$379K 0.21%
3,601
-1,342
72
$378K 0.21%
14,187
+4,671
73
$370K 0.2%
4,602
+1,345
74
$370K 0.2%
3,439
-943
75
$369K 0.2%
5,943
-1,205
1 2
3
4 5