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
$129M
AUM Growth
-$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.53M
3
+$2.35M
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$2.15M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.12M

Top Sells

1
+$5.72M
2
+$4.03M
3
+$3.96M
4
OKE icon
Oneok
OKE
+$3.5M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.19M

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%
1,225
+227
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