RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $455M
1-Year Est. Return 28.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$4.92M
3
+$4.86M
4
IBM icon
IBM
IBM
+$4.73M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.63M

Top Sells

1
+$8.6M
2
+$7.67M
3
+$7.41M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.33M
5
AMZN icon
Amazon
AMZN
+$5.6M

Sector Composition

1 Technology 17.47%
2 Industrials 9.46%
3 Financials 8.99%
4 Consumer Discretionary 4.77%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.52M 0.41%
11,535
+2,517
77
$1.38M 0.37%
16,658
-3,355
78
$1.22M 0.32%
62,091
79
$890K 0.24%
18,614
-1,124
80
$857K 0.23%
23,993
-1,367
81
$854K 0.23%
12,699
+171
82
$712K 0.19%
16,793
-401
83
$705K 0.19%
36,098
84
$698K 0.19%
12,444
-208
85
$673K 0.18%
10,615
-150
86
$650K 0.17%
28,288
+838
87
$636K 0.17%
41,886
-390
88
$514K 0.14%
27,500
89
$512K 0.14%
25,000
90
$398K 0.11%
10,599
-557
91
$346K 0.09%
10,626
-613
92
$336K 0.09%
14,286
-335,877
93
$323K 0.09%
20,450
94
$314K 0.08%
17,668
-886
95
$312K 0.08%
15,265
-745
96
$255K 0.07%
12,354
97
– –
-1,765
98
– –
-139,362
99
– –
-4,949
100
– –
-9,671
1 2 3
4
5