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
$182M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$5.6M
3
+$5.43M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.95M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.82M

Top Sells

1
+$6.2M
2
+$6.01M
3
+$4.03M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$657K

Sector Composition

1 Technology 9.94%
2 Consumer Discretionary 4.66%
3 Industrials 4.55%
4 Financials 4.17%
5 Energy 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.14M 4.47%
49,354
+1,589
2
$7.45M 4.09%
25,847
+1,680
3
$7.36M 4.05%
67,148
+3,594
4
$6.65M 3.65%
29,482
+2,195
5
$6.33M 3.48%
+127,617
6
$5.76M 3.16%
52,204
+7,958
7
$5.6M 3.08%
+58,833
8
$5.54M 3.05%
102,668
+5,807
9
$5.43M 2.99%
+100,258
10
$5.4M 2.97%
119,369
+3,779
11
$4.94M 2.71%
131,462
+11,413
12
$4.58M 2.51%
64,218
+5,579
13
$4.44M 2.44%
42,829
+2,642
14
$4.43M 2.43%
141,877
+90,547
15
$4.14M 2.28%
7,589
+623
16
$4.03M 2.22%
39,055
+3,006
17
$3.99M 2.19%
29,150
+5,712
18
$3.72M 2.05%
168,114
+21,290
19
$3.62M 1.99%
34,065
+6,848
20
$3M 1.65%
120,205
+990
21
$2.95M 1.62%
+49,564
22
$2.8M 1.54%
94,773
+2,830
23
$2.8M 1.54%
51,304
+1,850
24
$2.8M 1.54%
12,334
+3,252
25
$2.74M 1.51%
67,225
+1,056
1
2 3 4 5