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
$122M
AUM Growth
+$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.37M
3
+$1.87M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$317K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$215K

Top Sells

1
+$1.57M
2
+$1.03M
3
+$964K
4
PKG icon
Packaging Corp of America
PKG
+$955K
5
ADBE icon
Adobe
ADBE
+$524K

Sector Composition

1 Technology 11.39%
2 Real Estate 9.55%
3 Consumer Discretionary 9.3%
4 Healthcare 8.97%
5 Energy 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$41.9K 0.03%
851
-771
152
$41.4K 0.03%
232
-25
153
$41.3K 0.03%
1,815
154
$41.1K 0.03%
270
155
$40.8K 0.03%
1,225
+586
156
$40.5K 0.03%
284
-144
157
$39.6K 0.03%
1,056
-1,364
158
$39.6K 0.03%
750
159
$38.4K 0.03%
390
-204
160
$37.9K 0.03%
634
161
$36K 0.03%
380
162
$35.9K 0.03%
1,289
163
$35.7K 0.03%
420
164
$35.3K 0.03%
510
-724
165
$35.2K 0.03%
+4,000
166
$34.7K 0.03%
326
167
$34.6K 0.03%
557
168
$34.6K 0.03%
476
169
$33.7K 0.03%
374
-519
170
$33.6K 0.03%
638
171
$33.6K 0.03%
874
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172
$33.2K 0.03%
228
-114
173
$33.1K 0.03%
639
-582
174
$33.1K 0.03%
583
-864
175
$33K 0.03%
953
-2,363
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