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
$115M
AUM Growth
-$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$964K
3
+$241K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$212K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$178K

Top Sells

1
+$3.58M
2
+$1.87M
3
+$1.69M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$445K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$286K

Sector Composition

1 Technology 12.66%
2 Consumer Discretionary 10.47%
3 Real Estate 10.02%
4 Healthcare 9.79%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$58K 0.05%
1,774
-551
127
$57.9K 0.05%
1,665
-578
128
$57.8K 0.05%
864
-404
129
$57.8K 0.05%
965
+38
130
$57.5K 0.05%
613
+403
131
$57.5K 0.05%
1,416
+484
132
$57.3K 0.05%
2,448
-772
133
$56.5K 0.05%
1,975
-934
134
$56.4K 0.05%
1,594
-764
135
$56.1K 0.05%
+1,807
136
$56.1K 0.05%
1,289
-614
137
$56K 0.05%
1,451
-687
138
$56K 0.05%
931
+261
139
$55.6K 0.05%
767
+55
140
$55.2K 0.05%
850
-175
141
$54.9K 0.05%
1,483
-704
142
$54.1K 0.05%
1,993
-910
143
$53.1K 0.05%
14,680
+4,960
144
$52.9K 0.05%
986
+157
145
$50.6K 0.04%
429
-12
146
$50.5K 0.04%
553
+63
147
$50.1K 0.04%
501
148
$50.1K 0.04%
3,763
-1,731
149
$49.5K 0.04%
1,075
-9,672
150
$49.4K 0.04%
257
4 5
6
7 8