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
$168M
AUM Growth
-$848K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.48M
3
+$3.25M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$996K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$968K

Top Sells

1
+$2.93M
2
+$2.86M
3
+$2.4M
4
AMZN icon
Amazon
AMZN
+$2.36M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.9M

Sector Composition

1 Technology 9.56%
2 Financials 8.72%
3 Communication Services 7.04%
4 Industrials 6.75%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.55M 3.89%
30,715
+20,693
2
$5.75M 3.41%
42,921
-419
3
$5.56M 3.3%
115,859
+964
4
$5.53M 3.28%
20,911
-1,131
5
$5.41M 3.21%
109,300
-48,564
6
$4.99M 2.96%
75,333
+15
7
$4.94M 2.93%
52,200
-24,960
8
$4.75M 2.82%
16,202
+904
9
$4.62M 2.74%
12,902
-57
10
$4.45M 2.64%
30,379
-7,663
11
$4.42M 2.63%
81,700
-1,220
12
$4.34M 2.58%
1,057,200
-1,160
13
$4.22M 2.5%
11,478
+98
14
$3.94M 2.34%
112,283
-18,368
15
$3.94M 2.34%
85,275
-3,555
16
$3.74M 2.22%
91,103
+1,207
17
$3.48M 2.07%
+50,835
18
$3.35M 1.99%
42,108
-636
19
$3.34M 1.98%
16,618
+4,202
20
$3.25M 1.93%
+47,287
21
$3.2M 1.9%
27,693
-485
22
$3.16M 1.88%
308,749
+137
23
$2.89M 1.72%
50,671
+420
24
$2.77M 1.64%
77,781
-11
25
$2.64M 1.57%
83,713
+1,610
1
2 3 4 5