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
$168M
AUM Growth
-$848K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.48M
3
+$3.25M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$996K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$968K

Top Sells

1
+$2.93M
2
+$2.86M
3
+$2.4M
4
AMZN icon
Amazon
AMZN
+$2.36M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.9M

Sector Composition

1 Technology 9.56%
2 Financials 8.72%
3 Communication Services 7.04%
4 Industrials 6.75%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$402K 0.24%
5,241
+62
77
$393K 0.23%
8,676
+119
78
$390K 0.23%
7,153
79
$376K 0.22%
6,648
80
$363K 0.22%
4,639
81
$359K 0.21%
4,834
-280
82
$305K 0.18%
10,577
-2,348
83
$303K 0.18%
14,695
+460
84
$275K 0.16%
5,345
-68
85
$265K 0.16%
6,781
-409
86
$259K 0.15%
15,288
-1,593
87
$250K 0.15%
1,964
-1,715
88
$231K 0.14%
3,620
89
$224K 0.13%
2,008
-380
90
$218K 0.13%
3,130
-350
91
$218K 0.13%
1,638
-100
92
$217K 0.13%
6,029
-145
93
$215K 0.13%
4,879
94
$203K 0.12%
3,118
95
$197K 0.12%
2,468
96
$195K 0.12%
5,054
97
$189K 0.11%
2,074
98
$184K 0.11%
4,596
-528
99
$180K 0.11%
6,219
100
$177K 0.1%
8,331
+1,280
2 3
4
5 6