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
$122M
AUM Growth
+$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.37M
3
+$1.87M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$317K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$215K

Top Sells

1
+$1.57M
2
+$1.03M
3
+$964K
4
PKG icon
Packaging Corp of America
PKG
+$955K
5
ADBE icon
Adobe
ADBE
+$524K

Sector Composition

1 Technology 11.39%
2 Real Estate 9.55%
3 Consumer Discretionary 9.3%
4 Healthcare 8.97%
5 Energy 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$96.4K 0.08%
1,629
+230
77
$95K 0.08%
1,381
78
$94.4K 0.08%
1,706
+239
79
$91.5K 0.07%
4,273
-30
80
$90.7K 0.07%
361
-56
81
$90.6K 0.07%
1,751
+372
82
$90K 0.07%
354
+243
83
$89.1K 0.07%
901
+218
84
$88.6K 0.07%
513
+291
85
$88.2K 0.07%
3,493
+532
86
$87.5K 0.07%
+1,036
87
$84.3K 0.07%
1,800
88
$83.1K 0.07%
3,036
+588
89
$81.3K 0.07%
4,617
90
$80.1K 0.07%
469
-310
91
$80K 0.07%
873
-17,159
92
$78.5K 0.06%
2,081
+416
93
$77.9K 0.06%
497
-139
94
$77K 0.06%
2,119
-918
95
$76.2K 0.06%
3,006
-781
96
$73.9K 0.06%
2,201
+427
97
$73.8K 0.06%
1,467
98
$73K 0.06%
1,521
+232
99
$71.4K 0.06%
1,583
100
$70K 0.06%
1,886
+292
2 3
4
5 6