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
$133M
AUM Growth
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.95M
3
+$479K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$347K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$270K

Top Sells

1
+$4.34M
2
+$2.52M
3
+$2.37M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$547K
5
AAPL icon
Apple
AAPL
+$350K

Sector Composition

1 Industrials 16.95%
2 Financials 10.34%
3 Consumer Discretionary 9.66%
4 Technology 8.54%
5 Real Estate 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.6K 0.01%
+323
227
$12.5K 0.01%
256
-616
228
$12.4K 0.01%
275
229
$12.3K 0.01%
+293
230
$12.1K 0.01%
63
231
$12K 0.01%
+80
232
$11.8K 0.01%
+257
233
$11.7K 0.01%
+181
234
$11.5K 0.01%
+183
235
$11.5K 0.01%
6,000
236
$11.4K 0.01%
370
237
$11.3K 0.01%
163
-270
238
$11.3K 0.01%
+159
239
$11.3K 0.01%
53
240
$11.2K 0.01%
+782
241
$11.2K 0.01%
+76
242
$11.2K 0.01%
+464
243
$11.1K 0.01%
+800
244
$10.8K 0.01%
+687
245
$10.7K 0.01%
10,000
246
$10.5K 0.01%
+398
247
$10.5K 0.01%
+131
248
$10.4K 0.01%
+123
249
$10.4K 0.01%
+1,580
250
$10.4K 0.01%
+188
8 9
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