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
$122M
AUM Growth
+$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.37M
3
+$1.87M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$317K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$215K

Top Sells

1
+$1.57M
2
+$1.03M
3
+$964K
4
PKG icon
Packaging Corp of America
PKG
+$955K
5
ADBE icon
Adobe
ADBE
+$524K

Sector Composition

1 Technology 11.39%
2 Real Estate 9.55%
3 Consumer Discretionary 9.3%
4 Healthcare 8.97%
5 Energy 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$69.8K 0.06%
767
-200
102
$69.7K 0.06%
5,329
+1,569
103
$69.3K 0.06%
1,821
+879
104
$69.3K 0.06%
2,334
+359
105
$69.1K 0.06%
1,713
+262
106
$68.8K 0.06%
1,068
+103
107
$68.8K 0.06%
1,020
+156
108
$67.4K 0.06%
1,754
+271
109
$67.4K 0.06%
1,319
-71
110
$66.4K 0.05%
1,042
-21
111
$66.1K 0.05%
4,604
+841
112
$65.6K 0.05%
14,680
113
$64.8K 0.05%
1,119
114
$64K 0.05%
1,190
+204
115
$63.8K 0.05%
1,374
116
$63.7K 0.05%
1,080
117
$63.4K 0.05%
5,478
118
$63.3K 0.05%
2,385
119
$62.2K 0.05%
2,386
-1,470
120
$62K 0.05%
1,416
121
$61.8K 0.05%
695
-72
122
$60.8K 0.05%
+4,000
123
$60.5K 0.05%
2,370
-1,240
124
$59.8K 0.05%
931
125
$58.7K 0.05%
1,285
+210
3 4
5
6 7