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
$129M
AUM Growth
-$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.53M
3
+$2.35M
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$2.15M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.12M

Top Sells

1
+$5.72M
2
+$4.03M
3
+$3.96M
4
OKE icon
Oneok
OKE
+$3.5M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.19M

Sector Composition

1 Technology 11.38%
2 Communication Services 9.88%
3 Utilities 8.58%
4 Consumer Discretionary 6.8%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.19M 4.81%
63,500
+420
2
$5.43M 4.22%
29,710
+1,798
3
$5.09M 3.96%
80,140
-18,808
4
$4.75M 3.69%
30,097
-9,517
5
$4.6M 3.57%
87,947
-618
6
$4.54M 3.53%
78,220
-840
7
$4.34M 3.37%
658,480
-344,240
8
$4.18M 3.25%
95,097
-14,634
9
$3.69M 2.86%
38,151
+37,624
10
$3.53M 2.74%
+158,355
11
$3.39M 2.64%
119,436
-447
12
$3.07M 2.38%
133,323
+3,155
13
$2.85M 2.21%
104,469
-117
14
$2.76M 2.14%
7,351
+146
15
$2.37M 1.84%
47,624
+42,764
16
$2.35M 1.83%
+98,967
17
$2.31M 1.79%
14,598
+97
18
$2.15M 1.67%
+47,760
19
$2.08M 1.61%
30,293
-41,329
20
$2.04M 1.58%
+23,503
21
$2M 1.56%
41,846
+9,483
22
$1.89M 1.47%
16,003
-10,131
23
$1.88M 1.46%
+10,866
24
$1.84M 1.43%
+28,034
25
$1.75M 1.36%
12,425
-7,381
1
2 3 4 5