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
$376M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$5.52M
3
+$5.41M
4
SAP icon
SAP
SAP
+$5.23M
5
INTC icon
Intel
INTC
+$4.93M

Top Sells

1
+$8.6M
2
+$7.89M
3
+$7.41M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.36M
5
AMZN icon
Amazon
AMZN
+$6.21M

Sector Composition

1 Technology 17.47%
2 Industrials 9.46%
3 Financials 8.99%
4 Consumer Discretionary 4.77%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREE icon
51
LendingTree
TREE
$672M
$3.36M 0.89%
+90,618
XLI icon
52
Industrial Select Sector SPDR Fund
XLI
$23.5B
$3.29M 0.88%
22,322
+1,848
XLF icon
53
Financial Select Sector SPDR Fund
XLF
$54B
$3.24M 0.86%
61,791
+6,296
XLU icon
54
Utilities Select Sector SPDR Fund
XLU
$21.8B
$3.16M 0.84%
38,756
+2,929
XLY icon
55
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$3.15M 0.84%
14,509
+1,535
NEAR icon
56
iShares Short Maturity Bond ETF
NEAR
$3.57B
$3.07M 0.82%
60,133
+55,651
XLP icon
57
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$2.98M 0.79%
36,752
+2,874
PYPL icon
58
PayPal
PYPL
$58.8B
$2.85M 0.76%
38,402
+851
EMQQ icon
59
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$377M
$2.67M 0.71%
64,050
+124
QTUM icon
60
Defiance Quantum ETF
QTUM
$2.43B
$2.65M 0.7%
28,832
+1,099
ITA icon
61
iShares US Aerospace & Defense ETF
ITA
$11.3B
$2.59M 0.69%
13,729
+57
BABA icon
62
Alibaba
BABA
$367B
$2.48M 0.66%
21,512
-588
ACMR icon
63
ACM Research
ACMR
$2.04B
$2.47M 0.66%
95,421
+5,623
SRLN icon
64
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$2.47M 0.66%
59,279
-1,172
RWX icon
65
SPDR Dow Jones International Real Estate ETF
RWX
$299M
$2.37M 0.63%
86,584
-1,729
EWZS icon
66
iShares MSCI Brazil Small-Cap ETF
EWZS
$186M
$1.93M 0.51%
145,549
+4,841
JULH icon
67
Innovator Premium Income 20 Barrier ETF July
JULH
$18.9M
$1.9M 0.51%
75,497
+2,842
JULJ icon
68
Innovator Premium Income 30 Barrier ETF July
JULJ
$18.8M
$1.88M 0.5%
75,721
+2,811
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$3.34T
$1.87M 0.5%
10,609
-47
TLT icon
70
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.86M 0.5%
21,092
-357
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$1.7M 0.45%
35,323
-1,018
EFV icon
72
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.7M 0.45%
26,784
-1,046
SCZ icon
73
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$1.59M 0.42%
21,861
-715
SILJ icon
74
Amplify Junior Silver Miners ETF
SILJ
$2.52B
$1.57M 0.42%
106,140
+1,397
DBB icon
75
Invesco DB Base Metals Fund
DBB
$135M
$1.54M 0.41%
79,468
-1,343
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3
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