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
$283M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$3.14M
3
+$2.13M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.71M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.2M

Top Sells

1
+$9.46M
2
+$8.88M
3
+$8.43M
4
XOM icon
Exxon Mobil
XOM
+$7.78M
5
BAH icon
Booz Allen Hamilton
BAH
+$5.58M

Sector Composition

1 Financials 12.71%
2 Technology 11.67%
3 Consumer Discretionary 8.28%
4 Industrials 7.07%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.68M 0.6%
66,450
+4,916
52
$1.61M 0.57%
17,904
+200
53
$1.61M 0.57%
155,338
-72,295
54
$1.53M 0.54%
11,100
+63
55
$1.5M 0.53%
35,910
-635
56
$1.35M 0.48%
22,256
+35
57
$1.2M 0.42%
+61,500
58
$1.11M 0.39%
120,398
+3,111
59
$924K 0.33%
93,017
-83,490
60
$709K 0.25%
19,799
+199
61
$690K 0.24%
+35,500
62
$680K 0.24%
24,829
+165
63
$566K 0.2%
+20,302
64
$504K 0.18%
+27,500
65
$503K 0.18%
+25,000
66
$501K 0.18%
13,245
+2,955
67
$488K 0.17%
17,835
+4,926
68
$413K 0.15%
11,586
+208
69
$353K 0.12%
19,927
-11
70
$330K 0.12%
20,450
71
$310K 0.11%
10,930
+56
72
$309K 0.11%
15,614
+50
73
$294K 0.1%
14,227
74
– –
-34,293
75
– –
-21,366
1 2
3
4