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
$253M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.6M
3
+$1.07M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$855K
5
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$802K

Top Sells

1
+$1.65M
2
+$1.09M
3
+$1.02M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$965K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$824K

Sector Composition

1 Technology 13.25%
2 Consumer Discretionary 9.99%
3 Communication Services 9.2%
4 Industrials 6.17%
5 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$26.7K 0.01%
128
-34
202
$26.6K 0.01%
129
203
$26.2K 0.01%
338
204
$26.1K 0.01%
129
205
$25.7K 0.01%
338
206
$25.6K 0.01%
265
207
$24.2K 0.01%
385
208
$24.1K 0.01%
725
209
$23.9K 0.01%
288
210
$23.5K 0.01%
618
211
$23K 0.01%
+280
212
$22.5K 0.01%
400
213
$22.2K 0.01%
150
+50
214
$22.2K 0.01%
63
215
$22.2K 0.01%
207
216
$22.1K 0.01%
82
217
$21K 0.01%
115
218
$20.3K 0.01%
1,200
219
$20K 0.01%
150
-7
220
$19.8K 0.01%
330
221
$19.7K 0.01%
215
222
$19.7K 0.01%
686
+141
223
$19.4K 0.01%
1,223
224
$19.2K 0.01%
175
225
$19.2K 0.01%
181
7 8
9
10 11