RFWA
RPg Family Wealth Advisory Portfolio holdings
AUM
$376M
1-Year Return
29.18%
This Quarter Return
-11.15%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
-$45.1M
(-26%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-20.32%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
300
New
34
Increased
66
Reduced
73
Closed
45
Top Buys
| 1 |
Walt Disney
DIS
|
$3.63M |
| 2 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$3.53M |
| 3 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
$2.35M |
| 4 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
$2.15M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.12M |
Top Sells
| 1 |
Mastercard
MA
|
$5.72M |
| 2 |
Verisk Analytics
VRSK
|
$4.03M |
| 3 |
Illumina
ILMN
|
$3.96M |
| 4 |
Oneok
OKE
|
$3.5M |
| 5 |
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% |
