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
$253M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.6M
3
+$1.07M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$855K
5
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$802K

Top Sells

1
+$1.65M
2
+$1.09M
3
+$1.02M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$965K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$824K

Sector Composition

1 Technology 13.25%
2 Consumer Discretionary 9.99%
3 Communication Services 9.2%
4 Industrials 6.17%
5 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$128K 0.05%
2,960
-49
127
$128K 0.05%
7,700
+5,700
128
$127K 0.05%
2,123
-810
129
$124K 0.05%
860
-180
130
$122K 0.05%
1,637
131
$119K 0.05%
1,467
132
$114K 0.05%
848
133
$112K 0.04%
2,471
-229
134
$112K 0.04%
709
-341
135
$112K 0.04%
3,537
136
$108K 0.04%
1,390
137
$98.4K 0.04%
10,000
138
$95.7K 0.04%
1,119
139
$90.8K 0.04%
1,115
140
$89.4K 0.04%
3,094
141
$89.4K 0.04%
621
-100
142
$86.4K 0.03%
1,583
143
$77.1K 0.03%
240
-360
144
$76.5K 0.03%
1,304
145
$76.3K 0.03%
750
146
$75.7K 0.03%
321
147
$75.6K 0.03%
1,519
148
$74.1K 0.03%
3,500
149
$73.9K 0.03%
+425
150
$71.9K 0.03%
270
4 5
6
7 8