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
201
$31.8K 0.03%
942
+551
202
$31.6K 0.03%
890
203
$31.3K 0.03%
222
-39
204
$30.8K 0.03%
209
-16
205
$30.6K 0.03%
122
206
$30.6K 0.03%
+1,050
207
$30.5K 0.03%
542
208
$29.9K 0.03%
+16
209
$29.5K 0.03%
353
+27
210
$29.3K 0.03%
535
+143
211
$29.2K 0.03%
230
-725
212
$28.8K 0.03%
960
213
$27.4K 0.02%
+508
214
$26.7K 0.02%
300
215
$26.6K 0.02%
513
-249
216
$26.4K 0.02%
225
-68
217
$26.1K 0.02%
270
218
$26.1K 0.02%
546
219
$25.8K 0.02%
292
220
$25.7K 0.02%
1,000
221
$25.6K 0.02%
+532
222
$25.3K 0.02%
807
+482
223
$23.8K 0.02%
379
224
$23.6K 0.02%
92
225
$23.3K 0.02%
335
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9
10 11