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
$115M
AUM Growth
-$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$964K
3
+$241K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$212K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$178K

Top Sells

1
+$3.58M
2
+$1.87M
3
+$1.69M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$445K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$286K

Sector Composition

1 Technology 12.66%
2 Consumer Discretionary 10.47%
3 Real Estate 10.02%
4 Healthcare 9.79%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$49.2K 0.04%
398
+151
152
$48.8K 0.04%
607
153
$47.9K 0.04%
1,712
+588
154
$47.9K 0.04%
598
+302
155
$47.8K 0.04%
1,732
-232
156
$47.8K 0.04%
1,250
157
$47.1K 0.04%
342
+114
158
$46.9K 0.04%
1,440
-1,096
159
$46.5K 0.04%
537
160
$46.4K 0.04%
500
161
$45.9K 0.04%
+2,250
162
$45.4K 0.04%
+683
163
$45.3K 0.04%
+2,531
164
$45.2K 0.04%
1,066
-234
165
$45.1K 0.04%
2,076
166
$45.1K 0.04%
750
167
$44.8K 0.04%
815
168
$44.8K 0.04%
635
169
$44.6K 0.04%
+3,760
170
$44K 0.04%
+162
171
$43.8K 0.04%
1,815
172
$43.6K 0.04%
1,280
173
$43.4K 0.04%
1,511
174
$43K 0.04%
1,200
175
$42.7K 0.04%
788
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7
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