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
$316M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$4.05M
3
+$2.99M
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$1.62M
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$1.41M

Top Sells

1
+$1.22M
2
+$1.19M
3
+$752K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$658K
5
IRM icon
Iron Mountain
IRM
+$471K

Sector Composition

1 Technology 9.93%
2 Financials 8.25%
3 Industrials 7.4%
4 Communication Services 7.01%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.88M 0.6%
29,511
+2,841
52
$1.85M 0.58%
16,173
+974
53
$1.79M 0.57%
21,964
-3,205
54
$1.64M 0.52%
164,941
+46,712
55
$1.55M 0.49%
16,354
+1,816
56
$1.54M 0.49%
16,275
+191
57
$1.53M 0.48%
105,206
+25,998
58
$1.46M 0.46%
7,920
+39
59
$1.46M 0.46%
46,514
-314
60
$1.46M 0.46%
22,181
+1,179
61
$1.44M 0.46%
15,556
-81
62
$1.44M 0.46%
56,861
+743
63
$1.44M 0.46%
34,193
-1,525
64
$1.44M 0.46%
11,432
-354
65
$1.43M 0.45%
56,652
+703
66
$1.41M 0.45%
9,563
-269
67
$1.38M 0.44%
6,619
-482
68
$1.34M 0.42%
+17,508
69
$1.32M 0.42%
33,301
+161
70
$1.3M 0.41%
10,420
+147
71
$1.27M 0.4%
17,500
-1,949
72
$1.03M 0.33%
7,845
+1,848
73
$1.02M 0.32%
1,949
-70
74
$831K 0.26%
12,412
+7,830
75
$813K 0.26%
8,181
+840
1 2
3
4 5