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
$129M
AUM Growth
-$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.53M
3
+$2.35M
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$2.15M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.12M

Top Sells

1
+$5.72M
2
+$4.03M
3
+$3.96M
4
OKE icon
Oneok
OKE
+$3.5M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.19M

Sector Composition

1 Technology 11.38%
2 Communication Services 9.88%
3 Utilities 8.58%
4 Consumer Discretionary 6.8%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$17.3K 0.01%
82
202
$17.1K 0.01%
350
203
$17K 0.01%
429
204
$16.8K 0.01%
580
205
$16.6K 0.01%
157
206
$16.2K 0.01%
338
207
$16.1K 0.01%
68
-4
208
$16.1K 0.01%
411
-209
209
$16K 0.01%
64
210
$15.7K 0.01%
139
+29
211
$15.6K 0.01%
117
-22
212
$15.5K 0.01%
960
213
$15.4K 0.01%
839
+289
214
$15.4K 0.01%
+105
215
$15.3K 0.01%
158
-71
216
$15.1K 0.01%
114
217
$15.1K 0.01%
183
+56
218
$15K 0.01%
638
219
$14.6K 0.01%
177
220
$14.4K 0.01%
464
221
$13.9K 0.01%
116
222
$13.8K 0.01%
65
-199
223
$13.7K 0.01%
884
+248
224
$13.4K 0.01%
297
225
$13.4K 0.01%
265
-818
7 8
9
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