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
$168M
AUM Growth
-$848K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.48M
3
+$3.25M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$996K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$968K

Top Sells

1
+$2.93M
2
+$2.86M
3
+$2.4M
4
AMZN icon
Amazon
AMZN
+$2.36M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.9M

Sector Composition

1 Technology 9.56%
2 Financials 8.72%
3 Communication Services 7.04%
4 Industrials 6.75%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$169K 0.1%
7,970
+1,805
102
$165K 0.1%
1,965
-532
103
$159K 0.09%
7,425
+1,880
104
$153K 0.09%
12,295
105
$126K 0.07%
1,046
-15,733
106
$121K 0.07%
872
-105
107
$117K 0.07%
1,070
-9
108
$112K 0.07%
5,300
+2,850
109
$112K 0.07%
1,605
+150
110
$112K 0.07%
2,895
+1,016
111
$111K 0.07%
2,036
+192
112
$109K 0.06%
5,171
113
$107K 0.06%
1,367
+175
114
$106K 0.06%
4,180
+52
115
$104K 0.06%
3,645
+370
116
$104K 0.06%
1,790
-2,000
117
$103K 0.06%
1,178
118
$101K 0.06%
1,637
119
$99.2K 0.06%
485
-1,375
120
$99.2K 0.06%
1,719
+180
121
$97.5K 0.06%
417
-400
122
$96.5K 0.06%
1,563
+96
123
$96.1K 0.06%
1,800
124
$81.5K 0.05%
537
125
$80.7K 0.05%
2,013
3 4
5
6 7