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
$165M
AUM Growth
-$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.14M
3
+$1.6M
4
GLD icon
SPDR Gold Trust
GLD
+$1.25M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$646K

Top Sells

1
+$3.74M
2
+$2.03M
3
+$1.56M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$867K
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$826K

Sector Composition

1 Technology 10.18%
2 Financials 8.4%
3 Industrials 7.01%
4 Communication Services 6.8%
5 Utilities 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$39.9K 0.02%
320
177
$38.1K 0.02%
2,913
-900
178
$38K 0.02%
294
-578
179
$37.8K 0.02%
1,108
180
$37.7K 0.02%
420
181
$37.7K 0.02%
1,084
182
$37.3K 0.02%
17,830
183
$36.6K 0.02%
323
184
$36.1K 0.02%
95
+56
185
$35.6K 0.02%
+594
186
$34.5K 0.02%
92
187
$33.7K 0.02%
432
-282
188
$33.3K 0.02%
647
189
$33.2K 0.02%
381
190
$32.2K 0.02%
+1,054
191
$32.1K 0.02%
1,697
192
$32K 0.02%
1,995
+225
193
$31.6K 0.02%
848
194
$31.5K 0.02%
183
195
$29.6K 0.02%
250
196
$29.3K 0.02%
546
197
$29.2K 0.02%
1,200
198
$29K 0.02%
1,750
199
$28.8K 0.02%
266
-31
200
$28.4K 0.02%
328
6 7
8
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