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
$253M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.6M
3
+$1.07M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$855K
5
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$802K

Top Sells

1
+$1.65M
2
+$1.09M
3
+$1.02M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$965K
5
EEM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$71.7K 0.03%
458
152
$71.4K 0.03%
1,127
153
$70K 0.03%
846
154
$67.5K 0.03%
2,076
155
$66.8K 0.03%
100
156
$64.9K 0.03%
629
157
$62.7K 0.02%
1,464
-30
158
$62.7K 0.02%
10,000
159
$59K 0.02%
232
160
$55K 0.02%
153
161
$54.5K 0.02%
1,438
-204
162
$53.6K 0.02%
958
163
$53.2K 0.02%
1,280
164
$52.7K 0.02%
551
165
$50.4K 0.02%
2,500
166
$48K 0.02%
2,313
167
$47.2K 0.02%
212
168
$45.8K 0.02%
3,316
169
$45.2K 0.02%
1,900
170
$44.5K 0.02%
546
171
$43.2K 0.02%
502
172
$43K 0.02%
960
173
$42.5K 0.02%
196
-87
174
$42.1K 0.02%
1,581
175
$41.5K 0.02%
63
5 6
7
8 9