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
$115M
AUM Growth
-$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$964K
3
+$241K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$212K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$178K

Top Sells

1
+$3.58M
2
+$1.87M
3
+$1.69M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$445K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$286K

Sector Composition

1 Technology 12.66%
2 Consumer Discretionary 10.47%
3 Real Estate 10.02%
4 Healthcare 9.79%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$72K 0.06%
1,221
+389
102
$71.8K 0.06%
1,467
-2,524
103
$70.2K 0.06%
+1,080
104
$69K 0.06%
1,390
+204
105
$68.9K 0.06%
1,583
106
$68.1K 0.06%
2,961
-1,333
107
$66.3K 0.06%
1,063
+498
108
$65.8K 0.06%
1,187
+81
109
$65.3K 0.06%
426
+306
110
$63.1K 0.06%
+374
111
$63.1K 0.06%
594
+204
112
$62.9K 0.05%
+529
113
$62.3K 0.05%
786
-160
114
$62.2K 0.05%
428
+266
115
$62.1K 0.05%
+1,119
116
$61.9K 0.05%
+2,385
117
$61.5K 0.05%
5,478
+280
118
$61.4K 0.05%
+1,080
119
$61.4K 0.05%
+1,374
120
$61.1K 0.05%
1,136
-234
121
$60.6K 0.05%
2,050
+73
122
$60.1K 0.05%
+754
123
$60K 0.05%
+142
124
$59K 0.05%
1,136
-232
125
$58.8K 0.05%
+484
3 4
5
6 7