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
$165M
AUM Growth
-$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.14M
3
+$1.6M
4
GLD icon
SPDR Gold Trust
GLD
+$1.25M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$646K

Top Sells

1
+$3.74M
2
+$2.03M
3
+$1.56M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$867K
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$826K

Sector Composition

1 Technology 10.18%
2 Financials 8.4%
3 Industrials 7.01%
4 Communication Services 6.8%
5 Utilities 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$183K 0.11%
3,118
102
$181K 0.11%
6,219
103
$174K 0.11%
1,965
104
$172K 0.1%
3,986
-893
105
$154K 0.09%
+7,200
106
$146K 0.09%
6,811
-614
107
$138K 0.08%
13,630
-1,065
108
$133K 0.08%
1,070
109
$120K 0.07%
4,200
+20
110
$119K 0.07%
3,382
+487
111
$115K 0.07%
+804
112
$114K 0.07%
1,605
113
$113K 0.07%
2,036
114
$110K 0.07%
1,367
115
$106K 0.06%
3,645
116
$105K 0.06%
1,178
117
$101K 0.06%
485
118
$100K 0.06%
1,719
119
$100K 0.06%
1,563
120
$100K 0.06%
1,637
121
$97.1K 0.06%
417
122
$90.5K 0.05%
1,800
123
$81.9K 0.05%
+210
124
$81.4K 0.05%
1,258
125
$81.2K 0.05%
1,790
3 4
5
6 7