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
$122M
AUM Growth
+$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.37M
3
+$1.87M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$317K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$215K

Top Sells

1
+$1.57M
2
+$1.03M
3
+$964K
4
PKG icon
Packaging Corp of America
PKG
+$955K
5
ADBE icon
Adobe
ADBE
+$524K

Sector Composition

1 Technology 11.39%
2 Real Estate 9.55%
3 Consumer Discretionary 9.3%
4 Healthcare 8.97%
5 Energy 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.9M 4.01%
35,316
+98
2
$4.85M 3.97%
33,288
-130
3
$4.84M 3.96%
125,560
+272
4
$4.68M 3.83%
123,628
+513
5
$4.62M 3.78%
76,279
+72,177
6
$4.6M 3.77%
75,374
+328
7
$4.58M 3.75%
+59,595
8
$4.38M 3.58%
57,387
+397
9
$4.35M 3.56%
37,905
-8,325
10
$4.16M 3.41%
27,882
-3,515
11
$4.01M 3.28%
39,357
-10,156
12
$3.97M 3.25%
128,028
+881
13
$3.92M 3.21%
47,399
+457
14
$3.88M 3.18%
143,755
+1,065
15
$3.84M 3.14%
134,874
+1,262
16
$3.7M 3.03%
162,083
+1,991
17
$3.65M 2.99%
75,860
-1,140
18
$3.15M 2.58%
29,770
+432
19
$2.82M 2.31%
132,158
-2,606
20
$2.76M 2.26%
41,776
-87
21
$2.56M 2.1%
120,490
-1,994
22
$2.56M 2.09%
51,699
+290
23
$2.53M 2.07%
49,408
-44
24
$2.5M 2.05%
100,298
-773
25
$2.45M 2.01%
114,025
+1,435
1
2 3 4 5