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
$253M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.6M
3
+$1.07M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$855K
5
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$802K

Top Sells

1
+$1.65M
2
+$1.09M
3
+$1.02M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$965K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$824K

Sector Composition

1 Technology 13.25%
2 Consumer Discretionary 9.99%
3 Communication Services 9.2%
4 Industrials 6.17%
5 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$505K 0.2%
5,800
77
$505K 0.2%
6,544
-87
78
$497K 0.2%
3,767
79
$495K 0.2%
5,358
+1
80
$485K 0.19%
2,837
-661
81
$469K 0.19%
9,422
82
$469K 0.19%
4,095
83
$451K 0.18%
7,970
-175
84
$440K 0.17%
6,372
-524
85
$436K 0.17%
3,512
86
$422K 0.17%
6,818
87
$399K 0.16%
12,198
88
$387K 0.15%
812
+305
89
$385K 0.15%
4,640
-3,703
90
$383K 0.15%
27,829
+1,792
91
$359K 0.14%
3,533
-588
92
$341K 0.13%
12,524
+3,977
93
$336K 0.13%
3,217
-355
94
$319K 0.13%
2,111
-1,989
95
$316K 0.12%
2,166
+69
96
$314K 0.12%
12,568
97
$304K 0.12%
2,871
+24
98
$286K 0.11%
4,648
+183
99
$277K 0.11%
1,812
+130
100
$273K 0.11%
12,477
-4,573
2 3
4
5 6