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
$129M
AUM Growth
-$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.53M
3
+$2.35M
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$2.15M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.12M

Top Sells

1
+$5.72M
2
+$4.03M
3
+$3.96M
4
OKE icon
Oneok
OKE
+$3.5M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.19M

Sector Composition

1 Technology 11.38%
2 Communication Services 9.88%
3 Utilities 8.58%
4 Consumer Discretionary 6.8%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$284K 0.22%
19,046
+804
77
$272K 0.21%
10,123
+274
78
$267K 0.21%
12,900
+1,250
79
$265K 0.21%
5,562
+199
80
$252K 0.2%
979
-8,626
81
$236K 0.18%
4,211
+70
82
$228K 0.18%
10,860
+366
83
$221K 0.17%
12,420
+393
84
$205K 0.16%
5,062
85
$201K 0.16%
1,817
-698
86
$198K 0.15%
9,600
-2,500
87
$197K 0.15%
3,946
88
$197K 0.15%
9,355
89
$195K 0.15%
9,210
-186
90
$186K 0.14%
4,889
+1,290
91
$167K 0.13%
2,540
+635
92
$166K 0.13%
4,416
-108
93
$147K 0.11%
12,295
94
$146K 0.11%
6,296
-304
95
$142K 0.11%
3,856
-1,200
96
$141K 0.11%
3,986
97
$139K 0.11%
2,020
98
$135K 0.11%
2,266
-346
99
$135K 0.1%
9,445
+484
100
$132K 0.1%
2,414
2 3
4
5 6