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
$165M
AUM Growth
-$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.14M
3
+$1.6M
4
GLD icon
SPDR Gold Trust
GLD
+$1.25M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$646K

Top Sells

1
+$3.74M
2
+$2.03M
3
+$1.56M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$867K
5
XME icon
SPDR S&P Metals & Mining ETF
XME
+$826K

Sector Composition

1 Technology 10.18%
2 Financials 8.4%
3 Industrials 7.01%
4 Communication Services 6.8%
5 Utilities 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.37M 3.86%
30,611
-104
2
$5.96M 3.61%
106,504
-2,796
3
$5.78M 3.5%
41,593
-1,328
4
$5.45M 3.3%
20,069
-842
5
$5.18M 3.14%
72,908
-2,425
6
$4.88M 2.95%
79,860
-1,840
7
$4.76M 2.88%
110,870
-4,989
8
$4.66M 2.82%
29,472
-907
9
$4.45M 2.7%
1,023,320
-33,880
10
$4.38M 2.66%
50,520
-1,680
11
$4.35M 2.64%
+89,631
12
$4.21M 2.55%
106,263
-6,020
13
$3.87M 2.34%
33,244
+5,551
14
$3.85M 2.33%
83,110
-2,165
15
$3.69M 2.24%
12,479
-423
16
$3.64M 2.2%
41,505
-603
17
$3.44M 2.09%
46,735
-552
18
$3.16M 1.92%
50,181
-654
19
$3.14M 1.9%
+120,525
20
$3.1M 1.88%
16,097
-521
21
$3.03M 1.83%
50,142
-529
22
$2.98M 1.81%
11,146
-332
23
$2.81M 1.7%
306,259
-2,490
24
$2.78M 1.69%
9,378
-6,824
25
$2.74M 1.66%
76,565
-1,216
1
2 3 4 5