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
$164M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$2M
3
+$1.89M
4
BAC icon
Bank of America
BAC
+$1.74M
5
SBUX icon
Starbucks
SBUX
+$1.71M

Top Sells

1
+$3.43M
2
+$3.08M
3
+$2.37M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$1.86M
5
DIS icon
Walt Disney
DIS
+$1.77M

Sector Composition

1 Technology 13.19%
2 Consumer Discretionary 9.32%
3 Communication Services 8.02%
4 Industrials 4.35%
5 Utilities 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.5K 0.01%
350
227
$17.4K 0.01%
+100
228
$17.4K 0.01%
879
229
$17.2K 0.01%
725
230
$17.1K 0.01%
338
231
$16.7K 0.01%
136
232
$16.5K 0.01%
+551
233
$16.5K 0.01%
638
234
$16.4K 0.01%
+150
235
$16.3K 0.01%
312
-99
236
$15.4K 0.01%
961
-212
237
$15.3K 0.01%
116
238
$15.2K 0.01%
265
239
$15K 0.01%
112
-27
240
$14.8K 0.01%
635
-132,688
241
$14.7K 0.01%
+402
242
$14.7K 0.01%
2,420
243
$14.7K 0.01%
374
244
$14.5K 0.01%
327
245
$14.5K 0.01%
111
246
$14.4K 0.01%
464
247
$14.4K 0.01%
200
248
$14.2K 0.01%
330
249
$14.1K 0.01%
138
-45
250
$14.1K 0.01%
320
-135
8 9
10
11 12