RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $455M
1-Year Est. Return 28.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$4.92M
3
+$4.86M
4
IBM icon
IBM
IBM
+$4.73M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.63M

Top Sells

1
+$8.6M
2
+$7.67M
3
+$7.41M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.33M
5
AMZN icon
Amazon
AMZN
+$5.6M

Sector Composition

1 Technology 17.47%
2 Industrials 9.46%
3 Financials 8.99%
4 Consumer Discretionary 4.77%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 3.35%
48,998
+638
2
$11.3M 3%
60,575
-10,665
3
$11.2M 2.99%
120,546
+938
4
$10.8M 2.89%
14,697
-7
5
$10.6M 2.83%
181,621
+3,473
6
$9.05M 2.41%
178,628
-145,162
7
$8.86M 2.36%
56,052
-16,361
8
$7.99M 2.12%
237,930
+1,492
9
$7.78M 2.07%
86,271
+2,691
10
$7.77M 2.07%
15,614
-5,813
11
$7.71M 2.05%
296,187
+6,442
12
$7.7M 2.05%
37,538
-11,359
13
$7.69M 2.05%
35,064
-28,302
14
$7.49M 1.99%
+339,487
15
$7.46M 1.98%
162,516
+8,521
16
$6.51M 1.73%
13,406
-350
17
$6.29M 1.67%
27,678
-17,242
18
$6.16M 1.64%
108,243
+3,292
19
$6.14M 1.63%
64,162
-1,516
20
$5.78M 1.54%
42,418
+4,266
21
$5.53M 1.47%
59,053
+2,419
22
$5.52M 1.47%
+19,050
23
$5.42M 1.44%
148,060
-3,694
24
$5.41M 1.44%
+18,366
25
$5.3M 1.41%
172,831
-1,710
1
2 3 4 5