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
$122M
AUM Growth
+$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.37M
3
+$1.87M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$317K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$215K

Top Sells

1
+$1.57M
2
+$1.03M
3
+$964K
4
PKG icon
Packaging Corp of America
PKG
+$955K
5
ADBE icon
Adobe
ADBE
+$524K

Sector Composition

1 Technology 11.39%
2 Real Estate 9.55%
3 Consumer Discretionary 9.3%
4 Healthcare 8.97%
5 Energy 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$58.4K 0.05%
1,293
+227
127
$56K 0.05%
635
128
$55.9K 0.05%
445
+47
129
$55.1K 0.05%
999
-188
130
$54.4K 0.04%
310
-452
131
$53.8K 0.04%
1,440
132
$52.6K 0.04%
1,436
+792
133
$52.3K 0.04%
501
134
$50.2K 0.04%
537
135
$50K 0.04%
2,076
136
$49.9K 0.04%
845
+123
137
$49K 0.04%
1,737
-2,733
138
$48.8K 0.04%
1,250
139
$48.1K 0.04%
895
-625
140
$47.8K 0.04%
500
141
$47.2K 0.04%
788
142
$46.3K 0.04%
815
143
$45.2K 0.04%
376
144
$44.3K 0.04%
237
145
$43.4K 0.04%
1,280
146
$43K 0.04%
1,511
147
$42.9K 0.04%
867
148
$42.7K 0.04%
1,200
149
$42.5K 0.03%
546
+340
150
$42.1K 0.03%
670
4 5
6
7 8