RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $457M
1-Year Est. Return 34.07%
This Quarter Est. Return
1 Year Est. Return
+34.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.72M
3
+$3.36M
4
LOW icon
Lowe's Companies
LOW
+$3.21M
5
LULU icon
lululemon athletica
LULU
+$3.02M

Top Sells

1
+$8.79M
2
+$7.56M
3
+$6.77M
4
META icon
Meta Platforms (Facebook)
META
+$6.07M
5
EDU icon
New Oriental
EDU
+$5.2M

Sector Composition

1 Consumer Discretionary 17.87%
2 Technology 14.45%
3 Healthcare 11.73%
4 Industrials 10.19%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.4K 0.01%
329
+1
227
$11.3K 0.01%
915
-509
228
$11.1K 0.01%
+435
229
$10.9K 0.01%
407
-379
230
$10.8K 0.01%
+900
231
$10.7K 0.01%
104
-2,829
232
$10.6K 0.01%
137
-36
233
$10.4K 0.01%
+218
234
$10.3K 0.01%
245
235
$10.3K 0.01%
204
-100
236
$10.2K 0.01%
271
-100
237
$10.2K 0.01%
+2,293
238
$10.2K 0.01%
160
239
$10K 0.01%
+54
240
– –
-357
241
– –
-8,000
242
– –
-380
243
– –
-97
244
– –
-60
245
– –
-465
246
– –
-716
247
– –
-400
248
– –
-633
249
– –
-2,956
250
– –
-622
8 9
10
11 12