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
$129M
AUM Growth
-$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.53M
3
+$2.35M
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$2.15M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.12M

Top Sells

1
+$5.72M
2
+$4.03M
3
+$3.96M
4
OKE icon
Oneok
OKE
+$3.5M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.19M

Sector Composition

1 Technology 11.38%
2 Communication Services 9.88%
3 Utilities 8.58%
4 Consumer Discretionary 6.8%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$58K 0.05%
1,047
-218
127
$57.1K 0.04%
848
128
$56.2K 0.04%
+758
129
$56.1K 0.04%
+567
130
$55.6K 0.04%
286
131
$55.5K 0.04%
+1,145
132
$51.4K 0.04%
+2,500
133
$51K 0.04%
530
134
$50.9K 0.04%
312
-100
135
$50.7K 0.04%
2,386
136
$49.4K 0.04%
432
-5,417
137
$48.5K 0.04%
321
-70
138
$48.1K 0.04%
750
139
$48K 0.04%
1,800
140
$47.7K 0.04%
+987
141
$46K 0.04%
18,991
-12,280
142
$44.8K 0.03%
270
-2
143
$44.8K 0.03%
741
-24,970
144
$44.6K 0.03%
340
145
$43.1K 0.03%
151
+5
146
$42.7K 0.03%
1,583
147
$41K 0.03%
2,952
-856
148
$40K 0.03%
118
149
$39.9K 0.03%
2,076
150
$39.9K 0.03%
1,760
-512
4 5
6
7 8