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
$253M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.6M
3
+$1.07M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$855K
5
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$802K

Top Sells

1
+$1.65M
2
+$1.09M
3
+$1.02M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$965K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$824K

Sector Composition

1 Technology 13.25%
2 Consumer Discretionary 9.99%
3 Communication Services 9.2%
4 Industrials 6.17%
5 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 4.77%
67,957
-1,447
2
$11.9M 4.69%
403,400
-5,820
3
$11.1M 4.39%
76,660
-420
4
$9.49M 3.75%
52,980
+406
5
$8.58M 3.39%
145,270
+509
6
$8.3M 3.28%
87,711
-97
7
$8.21M 3.24%
49,260
-760
8
$7.92M 3.13%
23,563
-331
9
$7.49M 2.96%
168,374
+612
10
$6.46M 2.55%
55,200
+181
11
$6.27M 2.48%
106,321
+52,818
12
$6.21M 2.45%
94,271
+666
13
$5.63M 2.23%
111,559
-8,962
14
$5.49M 2.17%
123,716
+727
15
$5.47M 2.16%
64,481
+515
16
$5.09M 2.01%
60,289
+486
17
$4.92M 1.94%
31,761
-164
18
$4.78M 1.89%
92,607
+783
19
$4.74M 1.87%
36,668
+20,122
20
$4.47M 1.77%
7,420
+11
21
$4.21M 1.66%
25,347
-236
22
$3.75M 1.48%
12,550
-332
23
$3.56M 1.4%
29,056
-405
24
$3.49M 1.38%
70,438
+8,999
25
$3.29M 1.3%
23,985
+169
1
2 3 4 5