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
201
$24.8K 0.02%
335
202
$24.5K 0.02%
+1,000
203
$23.9K 0.02%
+389
204
$23.8K 0.02%
+603
205
$23K 0.02%
1,260
-990
206
$21.8K 0.02%
+1,200
207
$21.5K 0.02%
218
208
$21.4K 0.02%
200
209
$20.5K 0.02%
164
210
$20.3K 0.02%
251
211
$20.3K 0.02%
+278
212
$20.1K 0.02%
652
+243
213
$19.9K 0.02%
741
-1,309
214
$19.8K 0.02%
325
215
$19.7K 0.02%
400
-46
216
$19.6K 0.02%
160
217
$19.3K 0.02%
183
-430
218
$19.1K 0.02%
+600
219
$19K 0.02%
711
-1,021
220
$18.9K 0.02%
948
221
$18.6K 0.02%
170
222
$18.5K 0.02%
+7
223
$18.1K 0.01%
146
224
$18.1K 0.01%
141
225
$17.8K 0.01%
+489
7 8
9
10 11