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
$253M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.6M
3
+$1.07M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$855K
5
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$802K

Top Sells

1
+$1.65M
2
+$1.09M
3
+$1.02M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$965K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$824K

Sector Composition

1 Technology 13.25%
2 Consumer Discretionary 9.99%
3 Communication Services 9.2%
4 Industrials 6.17%
5 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$271K 0.11%
10,380
-10,201
102
$266K 0.11%
55,330
103
$256K 0.1%
+4,254
104
$256K 0.1%
3,393
-799
105
$254K 0.1%
5,077
-1,318
106
$245K 0.1%
11,435
107
$240K 0.09%
3,578
-261
108
$236K 0.09%
3,863
109
$236K 0.09%
3,032
+150
110
$236K 0.09%
593
111
$226K 0.09%
10,350
-4,800
112
$221K 0.09%
1,994
113
$220K 0.09%
2,632
-1,496
114
$218K 0.09%
1,854
115
$205K 0.08%
9,500
116
$201K 0.08%
9,500
-4,750
117
$199K 0.08%
993
118
$178K 0.07%
8,275
-4,750
119
$165K 0.07%
122
120
$163K 0.06%
1,176
121
$155K 0.06%
1,895
122
$151K 0.06%
2,779
123
$149K 0.06%
+5,751
124
$136K 0.05%
537
125
$131K 0.05%
1,532
3 4
5
6 7