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
$168M
AUM Growth
-$848K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.48M
3
+$3.25M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$996K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$968K

Top Sells

1
+$2.93M
2
+$2.86M
3
+$2.4M
4
AMZN icon
Amazon
AMZN
+$2.36M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.9M

Sector Composition

1 Technology 9.56%
2 Financials 8.72%
3 Communication Services 7.04%
4 Industrials 6.75%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$78.6K 0.05%
452
-147
127
$78.3K 0.05%
+6,696
128
$77.1K 0.05%
2,694
-5,233
129
$76.4K 0.05%
655
-223
130
$76.1K 0.05%
412
131
$75.4K 0.04%
1,441
132
$75K 0.04%
1,258
+258
133
$74.7K 0.04%
1,083
134
$74.6K 0.04%
122
135
$74.3K 0.04%
398
136
$74.3K 0.04%
1,811
137
$73.6K 0.04%
527
-205
138
$71.6K 0.04%
345
139
$71.3K 0.04%
408
140
$68.6K 0.04%
1,583
141
$67.5K 0.04%
2,076
142
$66.3K 0.04%
+1,405
143
$66.3K 0.04%
1,894
+722
144
$64.9K 0.04%
2,332
-528
145
$64.8K 0.04%
2,464
-240
146
$64.7K 0.04%
4,400
-728
147
$64.2K 0.04%
3,260
-240
148
$63.6K 0.04%
1,087
-485
149
$63.1K 0.04%
1,403
-68
150
$62.7K 0.04%
1,160
+20
4 5
6
7 8