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
$115M
AUM Growth
-$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$964K
3
+$241K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$212K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$178K

Top Sells

1
+$3.58M
2
+$1.87M
3
+$1.69M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$445K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$286K

Sector Composition

1 Technology 12.66%
2 Consumer Discretionary 10.47%
3 Real Estate 10.02%
4 Healthcare 9.79%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$42.4K 0.04%
+419
177
$41.8K 0.04%
1,500
+500
178
$41.6K 0.04%
376
179
$41.3K 0.04%
867
180
$41.2K 0.04%
1,289
181
$41.1K 0.04%
634
182
$40.1K 0.04%
554
183
$39.9K 0.03%
670
-55
184
$39.8K 0.03%
270
185
$39.7K 0.03%
237
186
$38.6K 0.03%
416
+225
187
$38.3K 0.03%
1,311
-13
188
$38.2K 0.03%
357
-286
189
$37.8K 0.03%
722
190
$37.7K 0.03%
155
191
$36.8K 0.03%
+1,102
192
$35.3K 0.03%
+420
193
$35.3K 0.03%
326
194
$35.2K 0.03%
380
195
$35K 0.03%
557
-25
196
$34.8K 0.03%
+1,318
197
$34.4K 0.03%
638
198
$33.9K 0.03%
+2,000
199
$33.2K 0.03%
426
200
$31.8K 0.03%
476
+133
6 7
8
9 10