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
$250M
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$6.77M
3
+$6.25M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$6.11M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.83M

Top Sells

1
+$2.8M
2
+$2.74M
3
+$2.73M
4
UNVR
Univar Solutions Inc.
UNVR
+$2.73M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.53M

Sector Composition

1 Technology 11.25%
2 Industrials 6.85%
3 Consumer Discretionary 6.06%
4 Financials 5.65%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$337K 0.14%
5,254
+177
102
$337K 0.14%
3,113
-326
103
$336K 0.13%
+3,394
104
$287K 0.12%
2,880
-50
105
$255K 0.1%
2,661
-218
106
$234K 0.09%
+8,875
107
$213K 0.09%
10,350
108
$204K 0.08%
10,760
109
$174K 0.07%
+80,330
110
$21.6K 0.01%
+514
111
$18.3K 0.01%
+25,000
112
– –
-3,172
113
– –
-5,940
114
– –
-9,729
115
– –
-4,602
116
– –
-3,217
117
– –
-6,133
118
– –
-8,178
119
– –
-67,225
120
– –
-7,711
121
– –
-94,773
122
– –
-30,861
123
– –
-77,839
1 2 3 4
5