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
$168M
AUM Growth
-$848K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.48M
3
+$3.25M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$996K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$968K

Top Sells

1
+$2.93M
2
+$2.86M
3
+$2.4M
4
AMZN icon
Amazon
AMZN
+$2.36M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.9M

Sector Composition

1 Technology 9.56%
2 Financials 8.72%
3 Communication Services 7.04%
4 Industrials 6.75%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$26K 0.02%
155
202
$24.7K 0.01%
146
203
$24.7K 0.01%
300
204
$24.5K 0.01%
262
-31,346
205
$23.5K 0.01%
638
206
$23.4K 0.01%
136
207
$23.4K 0.01%
+924
208
$23.2K 0.01%
1,000
209
$23.2K 0.01%
585
210
$22.9K 0.01%
385
211
$22.7K 0.01%
+175
212
$22.3K 0.01%
1,075
213
$21.8K 0.01%
128
214
$21.5K 0.01%
200
215
$21.3K 0.01%
879
216
$20.8K 0.01%
221
217
$20.7K 0.01%
157
218
$20.5K 0.01%
264
219
$19.4K 0.01%
72
220
$19.3K 0.01%
259
221
$19.1K 0.01%
141
222
$19.1K 0.01%
1,278
223
$19K 0.01%
+386
224
$19K 0.01%
300
225
$18.9K 0.01%
538
7 8
9
10 11