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
$250M
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$6.77M
3
+$6.25M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$6.11M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.83M

Top Sells

1
+$2.8M
2
+$2.74M
3
+$2.73M
4
UNVR
Univar Solutions Inc.
UNVR
+$2.73M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.53M

Sector Composition

1 Technology 11.25%
2 Industrials 6.85%
3 Consumer Discretionary 6.06%
4 Financials 5.65%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$606K 0.24%
13,442
-58
77
$596K 0.24%
1,611
-69
78
$570K 0.23%
60,762
+5,401
79
$566K 0.23%
11,030
-550
80
$555K 0.22%
20,917
-736
81
$552K 0.22%
16,023
-578
82
$543K 0.22%
+6,512
83
$538K 0.22%
25,417
-1,096
84
$511K 0.2%
18,918
+4,731
85
$452K 0.18%
1,402
-216
86
$444K 0.18%
15,836
+71
87
$411K 0.16%
+1,005
88
$387K 0.16%
7,400
-475
89
$379K 0.15%
2,023
-1,312
90
$377K 0.15%
18,727
91
$375K 0.15%
3,766
92
$363K 0.15%
815
+67
93
$357K 0.14%
6,463
-469
94
$356K 0.14%
5,933
-583
95
$356K 0.14%
3,097
-504
96
$351K 0.14%
22,448
-580
97
$339K 0.14%
+10,667
98
$338K 0.14%
5,394
-549
99
$337K 0.14%
13,712
-83
100
$337K 0.14%
8,949
+492
1 2 3
4
5