RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $351M
AUM
$351M
AUM Growth
+$68.4M
Cap. Flow
+$103M
Cap. Flow %
29.18%
Top 10 Hldgs %
29.1%
Holding
114
New
41
Increased
44
Reduced
15
Closed
11

Top Buys

1
$9.7M
2
$8.83M
3
$8.71M
4
$8.6M
5
$7.98M

Top Sells

1
$2.63M
2
$2.57M
3
$1.55M
4
$1.52M
5
$984K

Sector Composition

1Technology13.74%
2Financials10.37%
3Consumer Discretionary8.97%
4Industrials8.06%
5Communication Services5.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$16.4M4.67%323,790
+12,719
+4%
+$644K
$12.1M3.43%63,366
+693
+1%
+$132K
$10.9M3.09%48,897
+21
+0%
+$4.67K
$9.7M2.76%48,360 New
+$9.7M
$9.24M2.63%71,240
-20,267
-22%
-$2.63M
$9.19M2.62%26,212
-4,330
-14%
-$1.52M
$8.83M2.51%105,265 New
+$8.83M
$8.71M2.48%119,608 New
+$8.71M
$8.64M2.46%282,030
+5,261
+2%
+$161K
$8.6M2.45%9,222 New
+$8.6M
$8.48M2.41%14,704
-2,690
-15%
-$1.55M
$8.04M2.29%21,427
+256
+1%
+$96.1K
$8M2.28%178,148
-57,279
-24%
-$2.57M
$7.98M2.27%5,572 New
+$7.98M
$7.85M2.23%72,413
+143
+0.2%
+$15.5K
$7.65M2.18%350,163
+6,447
+2%
+$141K
$7.49M2.13%44,920 New
+$7.49M
$7.48M2.13%236,438
+9,203
+4%
+$291K
$7.41M2.11%15,772
+395
+3%
+$186K
$7.39M2.1%289,745
+16,336
+6%
+$416K
$7.33M2.09%13,756
-800
-6%
-$426K
$7.03M2%153,995
+17,719
+13%
+$809K
$6.26M1.78%65,678
-8,898
-12%
-$849K
$5.36M1.53%174,541
+2,992
+2%
+$91.9K
$5.13M1.46%146,882
+1,407
+1%
+$49.1K
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