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RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $479M
1-Year Est. Return 25.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$3.17M
3
+$1.81M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.71M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.2M

Top Sells

1
+$8.88M
2
+$8.74M
3
+$8.43M
4
XOM icon
Exxon Mobil
XOM
+$7.78M
5
BAH icon
Booz Allen Hamilton
BAH
+$5.58M

Sector Composition

1 Financials 12.71%
2 Technology 11.67%
3 Consumer Discretionary 8.28%
4 Industrials 7.07%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-32,942
77
– –
-53,456
78
– –
-187,787
79
– –
-11,023
80
– –
-66,372
81
– –
-91,316
82
– –
-28,826
83
– –
-15,371
84
– –
-12,671
1 2 3
4