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
$165M
AUM Growth
-$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.14M
3
+$1.6M
4
GLD icon
SPDR Gold Trust
GLD
+$1.25M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$646K

Top Sells

1
+$3.74M
2
+$2.03M
3
+$1.56M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$867K
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$826K

Sector Composition

1 Technology 10.18%
2 Financials 8.4%
3 Industrials 7.01%
4 Communication Services 6.8%
5 Utilities 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$62.1K 0.04%
391
+140
152
$61.4K 0.04%
715
153
$59.2K 0.04%
2,076
154
$58.8K 0.04%
1,461
155
$56.5K 0.03%
262
156
$55.1K 0.03%
2,613
157
$55K 0.03%
708
158
$53.4K 0.03%
+2,500
159
$51.8K 0.03%
1,260
160
$50K 0.03%
232
161
$49.6K 0.03%
498
162
$49.1K 0.03%
525
-13
163
$48.4K 0.03%
300
164
$48.2K 0.03%
571
165
$47.8K 0.03%
286
+140
166
$47.8K 0.03%
2,250
167
$47.4K 0.03%
303
168
$46.3K 0.03%
1,006
169
$45.4K 0.03%
380
170
$44.1K 0.03%
989
-452
171
$43.3K 0.03%
316
172
$42.1K 0.03%
146
173
$42K 0.03%
815
174
$40.9K 0.02%
+1,412
175
$39.9K 0.02%
750
5 6
7
8 9