RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $376M
1-Year Est. Return 29.18%
This Quarter Est. Return
1 Year Est. Return
+29.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$4.09M
3
+$3.27M
4
MRNA icon
Moderna
MRNA
+$1.78M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.7M

Top Sells

1
+$4.9M
2
+$4.54M
3
+$3.47M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$1.29M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.14M

Sector Composition

1 Technology 10.18%
2 Industrials 7.44%
3 Financials 7.15%
4 Consumer Discretionary 7.02%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$272K 0.1%
2,713
-35
102
$251K 0.09%
2,470
-131
103
$241K 0.09%
624
-170
104
$121K 0.04%
80,330
105
$14.3K 0.01%
25,000
106
– –
-10,838
107
– –
-25,010
108
– –
-15,780
109
– –
-6,455
110
– –
-20,578
111
– –
-6,421
112
– –
-3,801
113
– –
-19,244
114
– –
-514
115
– –
-75,280
116
– –
-34,749
117
– –
-13,328
118
– –
-77,855
119
– –
-16,587
1 2 3 4
5