RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $376M
1-Year Est. Return 29.18%
This Quarter Est. Return
1 Year Est. Return
+29.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$4.09M
3
+$3.27M
4
MRNA icon
Moderna
MRNA
+$1.78M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.7M

Top Sells

1
+$4.9M
2
+$4.54M
3
+$3.47M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$1.29M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.14M

Sector Composition

1 Technology 10.18%
2 Industrials 7.44%
3 Financials 7.15%
4 Consumer Discretionary 7.02%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.55%
26,670
+5,979
52
$1.44M 0.53%
46,828
-976
53
$1.43M 0.53%
56,118
-3,543
54
$1.42M 0.52%
55,949
-3,526
55
$1.41M 0.52%
+7,881
56
$1.37M 0.5%
7,101
-1,741
57
$1.35M 0.5%
16,084
+783
58
$1.34M 0.5%
11,786
-785
59
$1.34M 0.5%
35,718
-2,955
60
$1.34M 0.49%
9,832
+479
61
$1.34M 0.49%
15,637
+72
62
$1.33M 0.49%
+21,002
63
$1.33M 0.49%
33,140
-244
64
$1.3M 0.48%
14,538
+674
65
$1.22M 0.45%
7,854
-59
66
$1.19M 0.44%
79,208
+33,876
67
$1.19M 0.44%
13,371
+146
68
$1.18M 0.44%
118,229
+53,274
69
$1.15M 0.43%
10,273
-346
70
$1.15M 0.42%
+11,625
71
$1.03M 0.38%
44,684
-150,340
72
$964K 0.36%
2,019
-126
73
$921K 0.34%
14,360
+428
74
$760K 0.28%
27,457
+7,575
75
$759K 0.28%
5,997
+260
1 2
3
4 5