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
$129M
AUM Growth
-$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.53M
3
+$2.35M
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$2.15M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.12M

Top Sells

1
+$5.72M
2
+$4.03M
3
+$3.96M
4
OKE icon
Oneok
OKE
+$3.5M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.19M

Sector Composition

1 Technology 11.38%
2 Communication Services 9.88%
3 Utilities 8.58%
4 Consumer Discretionary 6.8%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$25.3K 0.02%
2,340
-680
177
$24.9K 0.02%
315
178
$24K 0.02%
183
+28
179
$23.9K 0.02%
17,830
180
$23.5K 0.02%
141
181
$23.4K 0.02%
988
-288
182
$23.4K 0.02%
546
183
$22K 0.02%
+539
184
$22K 0.02%
385
185
$21.8K 0.02%
198
+91
186
$21.7K 0.02%
162
187
$21.2K 0.02%
400
-12,763
188
$20.8K 0.02%
175
189
$19.5K 0.02%
+1,075
190
$19.3K 0.02%
1,200
191
$18.9K 0.01%
300
192
$18.8K 0.01%
+360
193
$18.6K 0.01%
175
194
$18.6K 0.01%
+259
195
$18.2K 0.01%
1,173
+233
196
$17.7K 0.01%
10,000
197
$17.7K 0.01%
513
198
$17.6K 0.01%
461
+169
199
$17.6K 0.01%
126
-28,884
200
$17.3K 0.01%
+455
6 7
8
9 10