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
$165M
AUM Growth
-$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.14M
3
+$1.6M
4
GLD icon
SPDR Gold Trust
GLD
+$1.25M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$646K

Top Sells

1
+$3.74M
2
+$2.03M
3
+$1.56M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$867K
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$826K

Sector Composition

1 Technology 10.18%
2 Financials 8.4%
3 Industrials 7.01%
4 Communication Services 6.8%
5 Utilities 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$28.4K 0.02%
513
202
$27.6K 0.02%
330
203
$27.4K 0.02%
162
204
$26.2K 0.02%
603
205
$26.1K 0.02%
155
206
$25.2K 0.02%
20,000
207
$25.1K 0.02%
585
208
$25.1K 0.02%
141
209
$24.8K 0.02%
300
210
$24.4K 0.01%
960
-32,454
211
$23.4K 0.01%
924
212
$23K 0.01%
175
213
$22.4K 0.01%
200
214
$22.3K 0.01%
300
215
$21.8K 0.01%
157
216
$21.7K 0.01%
388
+200
217
$21.7K 0.01%
538
218
$21.6K 0.01%
385
219
$21.5K 0.01%
1,075
220
$21.4K 0.01%
264
221
$20.8K 0.01%
+114
222
$20.5K 0.01%
200
-62
223
$20K 0.01%
111
-36
224
$19.8K 0.01%
259
225
$19.6K 0.01%
72
7 8
9
10 11