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
$250M
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$6.77M
3
+$6.25M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$6.11M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.83M

Top Sells

1
+$2.8M
2
+$2.74M
3
+$2.73M
4
UNVR
Univar Solutions Inc.
UNVR
+$2.73M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.53M

Sector Composition

1 Technology 11.25%
2 Industrials 6.85%
3 Consumer Discretionary 6.06%
4 Financials 5.65%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.58%
22,230
+888
52
$1.42M 0.57%
+14,889
53
$1.35M 0.54%
+20,645
54
$1.34M 0.54%
2,469
-85
55
$1.32M 0.53%
18,501
-2,312
56
$1.31M 0.53%
23,487
-360
57
$1.3M 0.52%
15,684
+1,065
58
$1.29M 0.52%
12,056
-1,206
59
$1.25M 0.5%
+37,052
60
$1.23M 0.49%
+14,842
61
$1.21M 0.48%
11,019
-23,046
62
$1.2M 0.48%
2,690
-73
63
$1.19M 0.48%
14,624
-2,160
64
$1.18M 0.47%
+8,874
65
$1.17M 0.47%
15,838
-1,741
66
$1.17M 0.47%
12,030
-7,204
67
$1.17M 0.47%
+4,236
68
$1.15M 0.46%
13,312
+768
69
$834K 0.33%
+13,472
70
$744K 0.3%
2,841
+1,360
71
$714K 0.29%
7,387
+331
72
$709K 0.28%
44,385
+9,628
73
$687K 0.28%
35,257
+5,252
74
$646K 0.26%
42,905
+21,370
75
$629K 0.25%
5,387
+2,791
1 2
3
4 5