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
$250M
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$6.77M
3
+$6.25M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$6.11M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.83M

Top Sells

1
+$2.8M
2
+$2.74M
3
+$2.73M
4
UNVR
Univar Solutions Inc.
UNVR
+$2.73M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.53M

Sector Composition

1 Technology 11.25%
2 Industrials 6.85%
3 Consumer Discretionary 6.06%
4 Financials 5.65%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 5.15%
+256,229
2
$8.82M 3.53%
45,471
-3,883
3
$8.55M 3.42%
25,093
-754
4
$6.83M 2.74%
28,771
-711
5
$6.77M 2.71%
+182,158
6
$6.44M 2.58%
58,146
-687
7
$6.44M 2.58%
60,004
-7,144
8
$6.33M 2.54%
98,847
-1,411
9
$6.28M 2.52%
58,362
+6,158
10
$6.25M 2.51%
+57,951
11
$6.11M 2.45%
+132,876
12
$5.66M 2.27%
100,193
-2,475
13
$5.46M 2.19%
41,871
+2,816
14
$5.32M 2.13%
130,895
-567
15
$5.24M 2.1%
115,641
-3,728
16
$4.95M 1.98%
63,961
-257
17
$4.83M 1.93%
+14,158
18
$4.71M 1.89%
39,363
-3,466
19
$4.61M 1.85%
+72,420
20
$4.46M 1.79%
+24,106
21
$4.44M 1.78%
+75,311
22
$4.27M 1.71%
191,987
+23,873
23
$4.1M 1.64%
82,483
-45,134
24
$4.09M 1.64%
97,870
+69,778
25
$3.65M 1.46%
+32,750
1
2 3 4 5