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
$165M
AUM Growth
-$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.14M
3
+$1.6M
4
GLD icon
SPDR Gold Trust
GLD
+$1.25M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$646K

Top Sells

1
+$3.74M
2
+$2.03M
3
+$1.56M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$867K
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$826K

Sector Composition

1 Technology 10.18%
2 Financials 8.4%
3 Industrials 7.01%
4 Communication Services 6.8%
5 Utilities 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$403K 0.24%
7,109
-44
77
$392K 0.24%
5,311
-352
78
$372K 0.23%
6,648
79
$370K 0.22%
5,241
80
$364K 0.22%
5,982
-2,740
81
$361K 0.22%
4,639
82
$358K 0.22%
4,414
-19,215
83
$342K 0.21%
+13,361
84
$302K 0.18%
10,577
85
$301K 0.18%
4,004
-830
86
$269K 0.16%
6,841
+60
87
$262K 0.16%
5,345
88
$259K 0.16%
15,032
-256
89
$252K 0.15%
1,964
90
$233K 0.14%
3,620
91
$229K 0.14%
6,029
92
$220K 0.13%
10,320
+2,350
93
$214K 0.13%
10,050
+4,750
94
$213K 0.13%
10,024
+1,693
95
$201K 0.12%
1,708
-300
96
$197K 0.12%
2,468
97
$190K 0.12%
2,864
-266
98
$189K 0.11%
5,054
99
$186K 0.11%
4,524
-72
100
$185K 0.11%
2,074
2 3
4
5 6