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
$283M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$3.14M
3
+$2.13M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.71M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.2M

Top Sells

1
+$9.46M
2
+$8.88M
3
+$8.43M
4
XOM icon
Exxon Mobil
XOM
+$7.78M
5
BAH icon
Booz Allen Hamilton
BAH
+$5.58M

Sector Composition

1 Financials 12.71%
2 Technology 11.67%
3 Consumer Discretionary 8.28%
4 Industrials 7.07%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 5.56%
311,071
+33,852
2
$13.7M 4.86%
62,673
+1,736
3
$12.2M 4.33%
48,876
+1,952
4
$12M 4.23%
235,427
+6,620
5
$10.2M 3.6%
17,394
+485
6
$10M 3.54%
91,507
+2,177
7
$9.71M 3.43%
72,270
+2,946
8
$9.65M 3.41%
30,542
+1,733
9
$8.92M 3.16%
21,171
+942
10
$8.39M 2.97%
276,769
+10,819
11
$7.72M 2.73%
15,377
+978
12
$7.5M 2.65%
227,235
+23,849
13
$7.35M 2.6%
343,716
-10,354
14
$7.02M 2.48%
273,409
+11,233
15
$6.89M 2.44%
74,576
-5,233
16
$6.74M 2.38%
+40,793
17
$6.6M 2.33%
14,556
-53
18
$6.3M 2.23%
136,276
+7,967
19
$5.96M 2.11%
172,592
+3,775
20
$5.39M 1.91%
171,549
-7,699
21
$5.18M 1.83%
30,750
+519
22
$4.92M 1.74%
91,097
-59,338
23
$4.81M 1.7%
54,789
+2,364
24
$4.33M 1.53%
73,820
-1,081
25
$4.25M 1.5%
145,475
+18,674
1
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