RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $376M
1-Year Est. Return 29.18%
This Quarter Est. Return
1 Year Est. Return
+29.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$964K
3
+$241K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$212K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$178K

Top Sells

1
+$3.58M
2
+$1.87M
3
+$1.69M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$445K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$286K

Sector Composition

1 Technology 12.66%
2 Consumer Discretionary 10.47%
3 Real Estate 10.02%
4 Healthcare 9.79%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.15M 4.49%
46,230
-1,606
2
$4.75M 4.14%
49,513
-1,741
3
$4.51M 3.93%
125,288
-1,816
4
$4.48M 3.91%
123,115
-2,331
5
$4.48M 3.9%
56,990
-1,110
6
$4.44M 3.87%
31,397
-567
7
$4.44M 3.87%
46,942
-1,042
8
$4.34M 3.78%
33,418
-930
9
$4.04M 3.52%
75,046
-1,233
10
$4.02M 3.5%
127,147
-1,509
11
$3.97M 3.46%
35,218
-617
12
$3.73M 3.25%
77,000
+820
13
$3.67M 3.2%
29,338
-396
14
$3.64M 3.17%
142,690
-1,740
15
$3.52M 3.07%
160,092
-85,233
16
$3.17M 2.76%
133,612
-965
17
$2.87M 2.5%
134,764
-4,808
18
$2.71M 2.36%
41,863
-914
19
$2.6M 2.27%
122,484
-6,779
20
$2.52M 2.2%
49,452
-494
21
$2.51M 2.19%
101,071
-1,195
22
$2.44M 2.12%
121,443
-1,244
23
$2.42M 2.11%
112,590
-1,433
24
$2.3M 2%
51,409
-406
25
$1.49M 1.3%
18,032
+16,861
1
2 3 4 5