RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $455M
1-Year Est. Return 28.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
-$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.28M
3
+$2.77M
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$2.54M
5
PKG icon
Packaging Corp of America
PKG
+$2.28M

Top Sells

1
+$5.72M
2
+$4.53M
3
+$3.96M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.83M
5
OKE icon
Oneok
OKE
+$3.5M

Sector Composition

1 Technology 11.38%
2 Communication Services 9.88%
3 Utilities 8.58%
4 Consumer Discretionary 6.8%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$39.3K 0.03%
380
152
$38.9K 0.03%
+4,050
153
$38.6K 0.03%
1,581
154
$38.1K 0.03%
1,298
-80
155
$37.3K 0.03%
323
156
$35.6K 0.03%
2,450
+454
157
$35.5K 0.03%
1,624
158
$35.2K 0.03%
213
-195
159
$34.1K 0.03%
232
160
$33.1K 0.03%
+987
161
$32.5K 0.03%
600
162
$32K 0.02%
916
-267
163
$30.2K 0.02%
731
-275
164
$29.5K 0.02%
183
165
$28.8K 0.02%
+1,223
166
$28.5K 0.02%
+1,642
167
$28.4K 0.02%
1,592
-464
168
$27.8K 0.02%
92
169
$27.5K 0.02%
155
170
$26.9K 0.02%
420
171
$26.6K 0.02%
815
172
$26K 0.02%
330
173
$25.9K 0.02%
437
174
$25.9K 0.02%
603
175
$25.9K 0.02%
3,612
-1,052
5 6
7
8 9