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
$122M
AUM Growth
+$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.37M
3
+$1.87M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$317K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$215K

Top Sells

1
+$1.57M
2
+$1.03M
3
+$964K
4
PKG icon
Packaging Corp of America
PKG
+$955K
5
ADBE icon
Adobe
ADBE
+$524K

Sector Composition

1 Technology 11.39%
2 Real Estate 9.55%
3 Consumer Discretionary 9.3%
4 Healthcare 8.97%
5 Energy 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$32.2K 0.03%
542
177
$31.8K 0.03%
155
178
$31.6K 0.03%
122
179
$31.3K 0.03%
+614
180
$31.2K 0.03%
225
+16
181
$30.9K 0.03%
376
-50
182
$30.9K 0.03%
960
183
$30.9K 0.03%
+2,520
184
$30.5K 0.03%
230
185
$28.8K 0.02%
92
-70
186
$27.8K 0.02%
460
+83
187
$27.5K 0.02%
513
188
$27.4K 0.02%
300
189
$27.3K 0.02%
292
190
$27.3K 0.02%
506
-1,636
191
$27K 0.02%
270
192
$26.8K 0.02%
546
193
$26.7K 0.02%
793
-14
194
$26.5K 0.02%
92
195
$25.9K 0.02%
532
196
$25.8K 0.02%
1,008
-310
197
$25.7K 0.02%
379
198
$25.7K 0.02%
1,000
199
$25.4K 0.02%
155
-271
200
$25K 0.02%
225
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8
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