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
$271M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$4.09M
3
+$3.27M
4
MRNA icon
Moderna
MRNA
+$1.78M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.7M

Top Sells

1
+$4.9M
2
+$4.54M
3
+$3.47M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$1.29M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.14M

Sector Composition

1 Technology 10.18%
2 Industrials 7.44%
3 Financials 7.15%
4 Consumer Discretionary 7.02%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 4.79%
257,182
-9,094
2
$9.01M 3.32%
46,808
+2,552
3
$7.5M 2.77%
19,950
+794
4
$7.23M 2.67%
27,758
-1,569
5
$7.05M 2.6%
54,113
-6,682
6
$6.98M 2.58%
72,428
+17,683
7
$6.9M 2.55%
183,121
+2,463
8
$6.82M 2.51%
44,858
+2,515
9
$6.69M 2.47%
87,153
-11,190
10
$6.38M 2.36%
63,860
+3,142
11
$6.29M 2.32%
+246,807
12
$6.28M 2.32%
141,866
+18
13
$6.12M 2.26%
48,019
+1,762
14
$5.91M 2.18%
42,324
+2,682
15
$5.85M 2.16%
69,327
-28
16
$5.7M 2.1%
16,115
+369
17
$5.43M 2%
117,875
-7,630
18
$5.39M 1.99%
15,111
+117
19
$5.34M 1.97%
127,440
+20,989
20
$5.07M 1.87%
5,768
+100
21
$5.02M 1.85%
16,562
+1,105
22
$4.98M 1.84%
24,550
+514
23
$4.95M 1.83%
13,887
+268
24
$4.63M 1.71%
73,170
+945
25
$4.24M 1.56%
33,138
+594
1
2 3 4 5