RFWA
RPg Family Wealth Advisory Portfolio holdings
AUM
$376M
1-Year Return
29.18%
This Quarter Return
+7.62%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$15.8M
(+6.7%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
293
New
14
Increased
55
Reduced
65
Closed
16
Top Buys
| 1 |
Chewy
CHWY
|
$3.11M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.6M |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
$1.07M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$855K |
| 5 |
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
$802K |
Top Sells
| 1 |
VanEck International High Yield Bond ETF
IHY
|
$1.65M |
| 2 |
Snap
SNAP
|
$1.09M |
| 3 |
Pinterest
PINS
|
$1.02M |
| 4 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$965K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$824K |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Consumer Discretionary | 9.99% |
| 3 | Communication Services | 9.2% |
| 4 | Industrials | 6.17% |
| 5 | Financials | 5.45% |
