RFWA
RPg Family Wealth Advisory Portfolio holdings
AUM
$376M
This Quarter Return
+2.78%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
-$11.5M
(-3.7%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
120
New
7
Increased
57
Reduced
37
Closed
11
Top Buys
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$3.52M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.35M |
| 3 |
PayPal
PYPL
|
$802K |
| 4 |
NVIDIA
NVDA
|
$777K |
| 5 |
First Trust Europe AlphaDEX Fund
FEP
|
$728K |
Top Sells
| 1 |
Fomento Económico Mexicano
FMX
|
$7.17M |
| 2 |
Jabil
JBL
|
$6.64M |
| 3 |
Old Dominion Freight Line
ODFL
|
$5.43M |
| 4 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$3.35M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.22M |
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Financials | 8.34% |
| 3 | Communication Services | 7.79% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Industrials | 6.02% |
