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
$316M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$4.05M
3
+$2.99M
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$1.62M
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$1.41M

Top Sells

1
+$1.22M
2
+$1.19M
3
+$752K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$658K
5
IRM icon
Iron Mountain
IRM
+$471K

Sector Composition

1 Technology 9.93%
2 Financials 8.25%
3 Industrials 7.4%
4 Communication Services 7.01%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$303K 0.1%
2,920
-209
102
$302K 0.1%
17,422
-25,666
103
$290K 0.09%
+5,623
104
$277K 0.09%
+13,529
105
$275K 0.09%
2,738
+25
106
$270K 0.09%
2,954
-620
107
$270K 0.09%
2,450
-20
108
$269K 0.09%
+2,466
109
$268K 0.08%
+9,190
110
$267K 0.08%
+2,889
111
$267K 0.08%
+11,999
112
$96.4K 0.03%
80,330
113
$32.5K 0.01%
25,000
114
– –
-13,371
115
– –
-624
116
– –
-7,854
117
– –
-6,993
1 2 3 4
5