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
$174M
AUM Growth
+$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$2.67M
3
+$1.56M
4
IHY icon
VanEck International High Yield Bond ETF
IHY
+$1.54M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.53M

Top Sells

1
+$2.1M
2
+$1.64M
3
+$1.44M
4
NFLX icon
Netflix
NFLX
+$1.28M
5
NVEE
NV5 Global
NVEE
+$1.23M

Sector Composition

1 Technology 11.48%
2 Financials 8.39%
3 Industrials 5.67%
4 Communication Services 5.54%
5 Utilities 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.2K 0.01%
464
-644
227
$17.2K 0.01%
350
228
$16.8K 0.01%
374
229
$16.5K 0.01%
217
+21
230
$16.4K 0.01%
111
231
$16.3K 0.01%
65
232
$15.9K 0.01%
116
-200
233
$15.8K 0.01%
784
+85
234
$15.7K 0.01%
350
235
$15.4K 0.01%
141
236
$15.3K 0.01%
2,350
+270
237
$15K 0.01%
127
+13
238
$14.5K 0.01%
636
+70
239
$14.5K 0.01%
907
240
$14.5K 0.01%
297
241
$14.2K 0.01%
136
242
$13.9K 0.01%
259
+32
243
$13.7K 0.01%
345
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244
$13.6K 0.01%
327
245
$13.5K 0.01%
68
246
$13.4K 0.01%
107
-963
247
$13.3K 0.01%
+550
248
$13.2K 0.01%
106
+13
249
$12.8K 0.01%
131
250
$12.8K 0.01%
725
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10
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