RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $376M
1-Year Return 29.18%
This Quarter Return
+10.14%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
10 Year Return
AUM
$191M
AUM Growth
+$26.6M
Cap. Flow
+$10.9M
Cap. Flow %
5.73%
Top 10 Hldgs %
34.4%
Holding
293
New
14
Increased
75
Reduced
58
Closed
13

Sector Composition

1 Technology 12.55%
2 Consumer Discretionary 11.8%
3 Communication Services 8.22%
4 Industrials 5.4%
5 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IRBT icon
201
iRobot
IRBT
$102M
$25.8K 0.01%
340
HUBS icon
202
HubSpot
HUBS
$25.7B
$25.7K 0.01%
88
LNTH icon
203
Lantheus
LNTH
$3.72B
$25.5K 0.01%
+2,015
New +$25.5K
TTGT icon
204
TechTarget
TTGT
$403M
$24.2K 0.01%
551
PAYX icon
205
Paychex
PAYX
$48.7B
$23.9K 0.01%
300
VRSK icon
206
Verisk Analytics
VRSK
$37.8B
$23.3K 0.01%
126
GTO icon
207
Invesco Total Return Bond ETF
GTO
$1.92B
$23.1K 0.01%
400
AMRC icon
208
Ameresco
AMRC
$1.37B
$22.8K 0.01%
682
XME icon
209
SPDR S&P Metals & Mining ETF
XME
$2.35B
$22.3K 0.01%
960
CRNC icon
210
Cerence
CRNC
$399M
$21.5K 0.01%
439
OUSA icon
211
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
$21.1K 0.01%
580
VOO icon
212
Vanguard S&P 500 ETF
VOO
$728B
$21K 0.01%
68
MBB icon
213
iShares MBS ETF
MBB
$41.3B
$21K 0.01%
190
-1,591
-89% -$176K
KWEB icon
214
KraneShares CSI China Internet ETF
KWEB
$8.55B
$20.2K 0.01%
297
VGT icon
215
Vanguard Information Technology ETF
VGT
$99.9B
$20.2K 0.01%
65
UNH icon
216
UnitedHealth
UNH
$286B
$20K 0.01%
64
TCOM icon
217
Trip.com Group
TCOM
$47.6B
$19.9K 0.01%
638
PYPL icon
218
PayPal
PYPL
$65.2B
$19.7K 0.01%
100
BOND icon
219
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$19.7K 0.01%
175
FRC
220
DELISTED
First Republic Bank
FRC
$19.3K 0.01%
177
VDE icon
221
Vanguard Energy ETF
VDE
$7.2B
$19.3K 0.01%
478
+17
+4% +$685
DIG icon
222
ProShares Ultra Energy
DIG
$69.5M
$18.9K 0.01%
3,176
TBT icon
223
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$18.8K 0.01%
1,200
TJX icon
224
TJX Companies
TJX
$155B
$18.8K 0.01%
338
USB icon
225
US Bancorp
USB
$75.9B
$18.6K 0.01%
513