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
$182M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$5.6M
3
+$5.43M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.95M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.82M

Top Sells

1
+$6.2M
2
+$6.01M
3
+$4.03M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$657K

Sector Composition

1 Technology 9.94%
2 Consumer Discretionary 4.66%
3 Industrials 4.55%
4 Financials 4.17%
5 Energy 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$364K 0.2%
3,766
+71
77
$362K 0.2%
6,516
-2,295
78
$360K 0.2%
6,932
-2,370
79
$357K 0.2%
23,028
-3,275
80
$336K 0.18%
+13,795
81
$332K 0.18%
+5,077
82
$316K 0.17%
8,457
-2,555
83
$314K 0.17%
9,729
+1,494
84
$307K 0.17%
748
+2
85
$307K 0.17%
+1,481
86
$301K 0.17%
3,217
-394
87
$299K 0.16%
+2,596
88
$291K 0.16%
+2,930
89
$262K 0.14%
2,879
-592
90
$252K 0.14%
21,535
+4,605
91
$214K 0.12%
+7,720
92
$213K 0.12%
10,350
-850
93
$206K 0.11%
10,760
94
– –
-57,455
95
– –
-2,137
96
– –
-8,918
97
– –
-10,958
98
– –
-123,263
99
– –
-55,330
100
– –
-3,602
1 2 3
4
5