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
$182M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$5.6M
3
+$5.43M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.95M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.82M

Top Sells

1
+$6.2M
2
+$6.01M
3
+$4.03M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$657K

Sector Composition

1 Technology 9.94%
2 Consumer Discretionary 4.66%
3 Industrials 4.55%
4 Financials 4.17%
5 Energy 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-10,000
102
– –
-102,368
103
– –
-8,797
104
– –
-10,000
1 2 3 4
5