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
$316M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$4.05M
3
+$2.99M
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$1.62M
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$1.41M

Top Sells

1
+$1.22M
2
+$1.19M
3
+$752K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$658K
5
IRM icon
Iron Mountain
IRM
+$471K

Sector Composition

1 Technology 9.93%
2 Financials 8.25%
3 Industrials 7.4%
4 Communication Services 7.01%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$759K 0.24%
13,763
-1,078
77
$687K 0.22%
1,545
78
$679K 0.22%
9,519
-4,841
79
$558K 0.18%
14,015
+2,853
80
$557K 0.18%
1,159
+5
81
$535K 0.17%
1,020
+254
82
$459K 0.15%
2,611
-410
83
$436K 0.14%
13,660
-2,319
84
$422K 0.13%
22,526
-5,160
85
$411K 0.13%
5,640
-1,833
86
$405K 0.13%
6,273
-1,779
87
$405K 0.13%
17,023
-27,661
88
$379K 0.12%
+5,539
89
$377K 0.12%
11,627
-2,321
90
$375K 0.12%
7,882
-2,773
91
$371K 0.12%
5,206
-1,573
92
$371K 0.12%
2,749
-1,015
93
$363K 0.11%
+3,309
94
$356K 0.11%
12,062
-15,395
95
$351K 0.11%
13,493
-3,602
96
$349K 0.11%
+3,518
97
$345K 0.11%
5,680
-1,720
98
$332K 0.11%
3,004
-560
99
$323K 0.1%
20,450
100
$311K 0.1%
15,227
-2,250
1 2 3
4
5