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
$115M
AUM Growth
-$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$964K
3
+$241K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$212K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$178K

Top Sells

1
+$3.58M
2
+$1.87M
3
+$1.69M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$445K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$286K

Sector Composition

1 Technology 12.66%
2 Consumer Discretionary 10.47%
3 Real Estate 10.02%
4 Healthcare 9.79%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$93.4K 0.08%
1,614
+445
77
$92K 0.08%
+3,959
78
$91.9K 0.08%
3,787
-883
79
$91.8K 0.08%
888
80
$91.7K 0.08%
4,303
+500
81
$91.5K 0.08%
1,721
-867
82
$90.4K 0.08%
1,381
+760
83
$89.4K 0.08%
13,580
+3,800
84
$88.6K 0.08%
1,520
+217
85
$87.2K 0.08%
3,610
86
$87.1K 0.08%
1,800
87
$84.8K 0.07%
1,221
-15
88
$84.5K 0.07%
2,420
-360
89
$84.3K 0.07%
967
-324
90
$81.9K 0.07%
927
-533
91
$81.1K 0.07%
1,234
-192
92
$80K 0.07%
893
-138
93
$79.8K 0.07%
1,622
+1,179
94
$77.9K 0.07%
1,447
-232
95
$77.7K 0.07%
4,617
96
$77.3K 0.07%
1,399
-1,951
97
$76.7K 0.07%
1,467
-1,865
98
$76.4K 0.07%
1,379
+546
99
$73.5K 0.06%
1,888
+1,014
100
$73.1K 0.06%
668
+507
2 3
4
5 6