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
$316M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$4.05M
3
+$2.99M
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$1.62M
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$1.41M

Top Sells

1
+$1.22M
2
+$1.19M
3
+$752K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$658K
5
IRM icon
Iron Mountain
IRM
+$471K

Sector Composition

1 Technology 9.93%
2 Financials 8.25%
3 Industrials 7.4%
4 Communication Services 7.01%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 4.26%
266,614
+9,432
2
$8.72M 2.76%
+225,227
3
$8.47M 2.68%
20,125
+175
4
$8.12M 2.57%
264,266
+131,838
5
$8.06M 2.55%
44,704
-154
6
$7.97M 2.52%
46,450
-358
7
$7.92M 2.51%
16,320
+205
8
$7.86M 2.49%
28,152
+394
9
$7.78M 2.47%
185,436
+2,315
10
$7.52M 2.38%
64,658
+798
11
$7.39M 2.34%
87,099
-54
12
$7.34M 2.32%
148,606
+6,740
13
$7.17M 2.27%
55,035
+922
14
$6.8M 2.15%
72,418
+3,091
15
$6.78M 2.15%
71,673
-755
16
$6.72M 2.13%
168,014
+40,574
17
$6.64M 2.1%
49,578
+1,559
18
$6.49M 2.06%
253,409
+6,602
19
$6.41M 2.03%
42,456
+132
20
$6.22M 1.97%
14,798
-313
21
$5.88M 1.86%
14,037
+150
22
$5.83M 1.85%
64,480
+2,850
23
$5.82M 1.84%
17,262
+700
24
$5.71M 1.81%
123,616
+5,741
25
$5.63M 1.78%
5,847
+79
1
2 3 4 5