RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $455M
1-Year Est. Return 28.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.11%
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
+$7.25M
2
+$4.92M
3
+$4.86M
4
IBM icon
IBM
IBM
+$4.73M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.63M

Top Sells

1
+$8.6M
2
+$7.67M
3
+$7.41M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.33M
5
AMZN icon
Amazon
AMZN
+$5.6M

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
51
$3.36M 0.89%
+90,618
52
$3.29M 0.88%
22,322
+1,848
53
$3.24M 0.86%
61,791
+6,296
54
$3.16M 0.84%
77,512
+5,858
55
$3.15M 0.84%
29,018
+3,070
56
$3.07M 0.82%
60,133
+55,651
57
$2.98M 0.79%
36,752
+2,874
58
$2.85M 0.76%
38,402
+851
59
$2.67M 0.71%
64,050
+124
60
$2.65M 0.7%
28,832
+1,099
61
$2.59M 0.69%
13,729
+57
62
$2.48M 0.66%
21,512
-588
63
$2.47M 0.66%
95,421
+5,623
64
$2.47M 0.66%
59,279
-1,172
65
$2.37M 0.63%
86,584
-1,729
66
$1.93M 0.51%
145,549
+4,841
67
$1.9M 0.51%
75,497
+2,842
68
$1.88M 0.5%
75,721
+2,811
69
$1.87M 0.5%
10,609
-47
70
$1.86M 0.5%
21,092
-357
71
$1.7M 0.45%
35,323
-1,018
72
$1.7M 0.45%
26,784
-1,046
73
$1.59M 0.42%
21,861
-715
74
$1.57M 0.42%
106,140
+1,397
75
$1.54M 0.41%
79,468
-1,343
1 2
3
4 5