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
176
$41.4K 0.02%
603
177
$41.3K 0.02%
259
178
$40.4K 0.02%
530
+330
179
$40.3K 0.02%
339
180
$38.5K 0.02%
581
181
$38K 0.02%
200
182
$36.6K 0.01%
177
183
$36.3K 0.01%
616
-241
184
$35.5K 0.01%
134
185
$34.9K 0.01%
599
186
$33.7K 0.01%
858
187
$33.6K 0.01%
439
188
$33.4K 0.01%
114
+36
189
$33.4K 0.01%
195
190
$33K 0.01%
175
191
$32.9K 0.01%
883
192
$32.5K 0.01%
380
193
$32.1K 0.01%
64
194
$31K 0.01%
806
195
$29.8K 0.01%
77
196
$29.8K 0.01%
65
197
$29.7K 0.01%
68
198
$29.4K 0.01%
415
-400
199
$27.7K 0.01%
141
200
$27.1K 0.01%
580
6 7
8
9 10