RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $376M
1-Year Est. Return 29.18%
This Quarter Est. Return
1 Year Est. Return
+29.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$4.09M
3
+$3.27M
4
MRNA icon
Moderna
MRNA
+$1.78M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.7M

Top Sells

1
+$4.9M
2
+$4.54M
3
+$3.47M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$1.29M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.14M

Sector Composition

1 Technology 10.18%
2 Industrials 7.44%
3 Financials 7.15%
4 Consumer Discretionary 7.02%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$752K 0.28%
6,993
+275
77
$751K 0.28%
3,021
+250
78
$748K 0.28%
+14,841
79
$726K 0.27%
43,088
-620
80
$724K 0.27%
7,341
+295
81
$633K 0.23%
1,545
82
$504K 0.19%
1,154
-86
83
$485K 0.18%
7,473
+649
84
$482K 0.18%
3,764
+173
85
$475K 0.18%
8,052
+755
86
$467K 0.17%
6,779
+777
87
$462K 0.17%
27,686
+2,450
88
$461K 0.17%
10,655
+495
89
$454K 0.17%
15,979
+77
90
$449K 0.17%
17,095
+1,431
91
$442K 0.16%
+13,948
92
$410K 0.15%
7,400
93
$386K 0.14%
11,162
+704
94
$386K 0.14%
3,564
-134
95
$365K 0.13%
766
-50
96
$357K 0.13%
17,477
97
$343K 0.13%
3,574
+305
98
$320K 0.12%
+20,450
99
$303K 0.11%
3,129
-8,268
100
$281K 0.1%
+4,582
1 2 3
4
5