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
$168M
AUM Growth
-$848K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.48M
3
+$3.25M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$996K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$968K

Top Sells

1
+$2.93M
2
+$2.86M
3
+$2.4M
4
AMZN icon
Amazon
AMZN
+$2.36M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.9M

Sector Composition

1 Technology 9.56%
2 Financials 8.72%
3 Communication Services 7.04%
4 Industrials 6.75%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$62.1K 0.04%
1,461
+474
152
$60.7K 0.04%
714
+168
153
$58.7K 0.03%
2,297
-468
154
$58.6K 0.03%
715
155
$55.3K 0.03%
262
156
$55.1K 0.03%
2,613
-1,675
157
$54.8K 0.03%
708
+254
158
$54.3K 0.03%
498
159
$53.7K 0.03%
3,813
-1,971
160
$52.6K 0.03%
+1,260
161
$49.6K 0.03%
300
162
$47.4K 0.03%
+571
163
$47.2K 0.03%
2,250
164
$47.1K 0.03%
232
165
$47K 0.03%
538
-38
166
$46.3K 0.03%
1,006
167
$45.5K 0.03%
1,108
168
$45.1K 0.03%
303
-207
169
$43.8K 0.03%
380
170
$43.5K 0.03%
815
-2,686
171
$43.5K 0.03%
17,830
172
$41.4K 0.02%
316
+25
173
$38.6K 0.02%
146
174
$38.4K 0.02%
750
175
$37.4K 0.02%
420
5 6
7
8 9