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
$165M
AUM Growth
-$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.14M
3
+$1.6M
4
GLD icon
SPDR Gold Trust
GLD
+$1.25M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$646K

Top Sells

1
+$3.74M
2
+$2.03M
3
+$1.56M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$867K
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$826K

Sector Composition

1 Technology 10.18%
2 Financials 8.4%
3 Industrials 7.01%
4 Communication Services 6.8%
5 Utilities 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$80.5K 0.05%
4,291
-880
127
$79.7K 0.05%
537
128
$79.2K 0.05%
412
129
$79.2K 0.05%
6,696
130
$78.8K 0.05%
+5,636
131
$78K 0.05%
655
132
$77.9K 0.05%
2,694
133
$75.8K 0.05%
1,083
134
$75.8K 0.05%
452
135
$75.1K 0.05%
398
136
$74.1K 0.04%
345
137
$73.4K 0.04%
408
138
$72.3K 0.04%
1,541
+138
139
$71.7K 0.04%
3,648
+388
140
$70.9K 0.04%
4,600
+200
141
$70.7K 0.04%
1,160
142
$68.9K 0.04%
351
+142
143
$68.7K 0.04%
527
144
$68.3K 0.04%
1,583
145
$67.7K 0.04%
1,781
-30
146
$67.4K 0.04%
1,658
-355
147
$67.4K 0.04%
2,744
+280
148
$67.3K 0.04%
1,429
+24
149
$67.3K 0.04%
122
150
$67K 0.04%
2,484
+152
4 5
6
7 8