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
$191M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.54M
3
+$2.4M
4
BAC icon
Bank of America
BAC
+$2.18M
5
DIS icon
Walt Disney
DIS
+$1.55M

Top Sells

1
+$2.63M
2
+$1.7M
3
+$1.16M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$900K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$797K

Sector Composition

1 Technology 12.55%
2 Consumer Discretionary 11.8%
3 Communication Services 8.22%
4 Industrials 5.4%
5 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.4K 0.01%
879
227
$17.7K 0.01%
+1,080
228
$17.5K 0.01%
82
229
$17.5K 0.01%
350
230
$17.4K 0.01%
312
231
$17.3K 0.01%
374
232
$16.1K 0.01%
464
233
$16.1K 0.01%
2,420
234
$16.1K 0.01%
345
235
$16.1K 0.01%
116
236
$15.9K 0.01%
108
237
$15.5K 0.01%
265
238
$15.3K 0.01%
264
239
$15.2K 0.01%
327
240
$15.1K 0.01%
159
241
$15K 0.01%
330
242
$14.9K 0.01%
443
-50,584
243
$14.9K 0.01%
107
244
$14.8K 0.01%
635
245
$14.6K 0.01%
63
246
$14.2K 0.01%
29
247
$14.1K 0.01%
642
248
$13.9K 0.01%
181
249
$13.8K 0.01%
356
250
$13.7K 0.01%
109
8 9
10
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