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
$121M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$4.2M
3
+$3.95M
4
AX icon
Axos Financial
AX
+$3.89M
5
SEIC icon
SEI Investments
SEIC
+$3.85M

Top Sells

1
+$10.1M
2
+$3.61M
3
+$3.32M
4
COP icon
ConocoPhillips
COP
+$1.77M
5
ADEA icon
Adeia
ADEA
+$1.69M

Sector Composition

1 Technology 13.28%
2 Real Estate 9.22%
3 Industrials 8.97%
4 Consumer Discretionary 8.75%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.7K 0.01%
161
+15
227
$16.6K 0.01%
206
-238
228
$16.4K 0.01%
829
-41
229
$15.8K 0.01%
+81
230
$15.5K 0.01%
2,000
231
$15.4K 0.01%
+855
232
$15.3K 0.01%
+646
233
$14.9K 0.01%
355
-6,143
234
$14.7K 0.01%
644
235
$14.6K 0.01%
+228
236
$14.5K 0.01%
220
-1,113
237
$14.1K 0.01%
391
-132
238
$13.8K 0.01%
+350
239
$13.4K 0.01%
+338
240
$13.3K 0.01%
136
-207
241
$12.6K 0.01%
+297
242
$12.3K 0.01%
409
243
$12.2K 0.01%
342
-5,249
244
$11.9K 0.01%
+254
245
$11.8K 0.01%
322
246
$11.6K 0.01%
125
-14
247
$11.6K 0.01%
49
-10
248
$11.5K 0.01%
+612
249
$11.4K 0.01%
+370
250
$11K 0.01%
+325
8 9
10
11 12