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
$129M
AUM Growth
-$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.53M
3
+$2.35M
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$2.15M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.12M

Top Sells

1
+$5.72M
2
+$4.03M
3
+$3.96M
4
OKE icon
Oneok
OKE
+$3.5M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.19M

Sector Composition

1 Technology 11.38%
2 Communication Services 9.88%
3 Utilities 8.58%
4 Consumer Discretionary 6.8%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$132K 0.1%
417
102
$125K 0.1%
1,385
-125
103
$119K 0.09%
+3,603
104
$105K 0.08%
3,009
105
$96.3K 0.07%
506
+108
106
$93.3K 0.07%
4,238
+20
107
$92K 0.07%
+1,062
108
$91.4K 0.07%
750
-54
109
$91.1K 0.07%
589
+4
110
$88.4K 0.07%
4,254
-300
111
$83.3K 0.06%
1,178
112
$83K 0.06%
1,916
+96
113
$82.4K 0.06%
+2,766
114
$82K 0.06%
4,200
+1,250
115
$81.7K 0.06%
1,637
116
$79.2K 0.06%
1,467
117
$79.1K 0.06%
1,622
118
$77.3K 0.06%
537
119
$71.8K 0.06%
2,055
-135
120
$71.5K 0.06%
+1,775
121
$67.4K 0.05%
1,160
122
$66.9K 0.05%
1,426
-68,043
123
$64.2K 0.05%
1,412
124
$59.6K 0.05%
122
125
$59K 0.05%
548
+136
3 4
5
6 7