RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $376M
1-Year Return 29.18%
This Quarter Return
+9.17%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$8.76M
Cap. Flow
-$4.45M
Cap. Flow %
-2.56%
Top 10 Hldgs %
33.44%
Holding
308
New
17
Increased
50
Reduced
106
Closed
42

Top Buys

1
EWY icon
iShares MSCI South Korea ETF
EWY
$4.32M
2
JDIV
JPMorgan U.S. Dividend ETF
JDIV
$2.67M
3
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
$1.56M
4
IHY icon
VanEck International High Yield Bond ETF
IHY
$1.54M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$1.53M

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.1M
2
WPC icon
W.P. Carey
WPC
$1.64M
3
VZ icon
Verizon
VZ
$1.44M
4
NFLX icon
Netflix
NFLX
$1.28M
5
NVEE
NV5 Global
NVEE
$1.23M

Sector Composition

1 Technology 11.48%
2 Financials 8.39%
3 Industrials 5.67%
4 Communication Services 5.54%
5 Utilities 5.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
201
Vanguard Real Estate ETF
VNQ
$34.7B
$22.5K 0.01%
242
+40
+20% +$3.71K
ORA icon
202
Ormat Technologies
ORA
$5.51B
$22.4K 0.01%
300
– –
CHEF icon
203
Chefs' Warehouse
CHEF
$2.61B
$22.3K 0.01%
586
+48
+9% +$1.83K
PSX icon
204
Phillips 66
PSX
$53.2B
$22.3K 0.01%
200
– –
HUBS icon
205
HubSpot
HUBS
$25.7B
$22K 0.01%
139
+11
+9% +$1.74K
CNXN icon
206
PC Connection
CNXN
$1.66B
$21.4K 0.01%
431
+35
+9% +$1.74K
TCOM icon
207
Trip.com Group
TCOM
$47.6B
$21.4K 0.01%
638
– –
VOO icon
208
Vanguard S&P 500 ETF
VOO
$728B
$21.3K 0.01%
72
– –
OUSA icon
209
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
$21.2K 0.01%
580
-504
-46% -$18.5K
RGEN icon
210
Repligen
RGEN
$7.01B
$21.2K 0.01%
229
+18
+9% +$1.67K
VCR icon
211
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$21K 0.01%
111
– –
FRC
212
DELISTED
First Republic Bank
FRC
$20.8K 0.01%
177
– –
TJX icon
213
TJX Companies
TJX
$155B
$20.6K 0.01%
338
– –
CACI icon
214
CACI
CACI
$10.4B
$20.5K 0.01%
82
– –
IBM icon
215
IBM
IBM
$232B
$20.1K 0.01%
157
– –
GD icon
216
General Dynamics
GD
$86.8B
$20.1K 0.01%
114
– –
BPMC
217
DELISTED
Blueprint Medicines
BPMC
$19.7K 0.01%
246
+25
+11% +$2K
VAW icon
218
Vanguard Materials ETF
VAW
$2.89B
$19.6K 0.01%
146
– –
IYR icon
219
iShares US Real Estate ETF
IYR
$3.76B
$19K 0.01%
204
-321
-61% -$29.9K
BOND icon
220
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$18.9K 0.01%
175
– –
UNH icon
221
UnitedHealth
UNH
$286B
$18.8K 0.01%
64
– –
PSXP
222
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$18.5K 0.01%
300
– –
W icon
223
Wayfair
W
$11.6B
$18.1K 0.01%
200
– –
RBC icon
224
RBC Bearings
RBC
$12.2B
$17.4K 0.01%
110
+10
+10% +$1.58K
PXD
225
DELISTED
Pioneer Natural Resource Co.
PXD
$17.4K 0.01%
115
– –
7 8
9
10 11