RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $455M
1-Year Est. Return 28.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$4.92M
3
+$4.86M
4
IBM icon
IBM
IBM
+$4.73M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.63M

Top Sells

1
+$8.6M
2
+$7.67M
3
+$7.41M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.33M
5
AMZN icon
Amazon
AMZN
+$5.6M

Sector Composition

1 Technology 17.47%
2 Industrials 9.46%
3 Financials 8.99%
4 Consumer Discretionary 4.77%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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107
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108
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109
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110
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111
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112
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113
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5