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
$247M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.33M
3
+$8.7M
4
AMZN icon
Amazon
AMZN
+$8.52M
5
NVDA icon
NVIDIA
NVDA
+$8.06M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.18%
2 Consumer Discretionary 9.32%
3 Communication Services 8.68%
4 Industrials 7.83%
5 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19.4K 0.01%
+175
227
$18.9K 0.01%
+131
228
$18.8K 0.01%
+115
229
$18.5K 0.01%
+181
230
$18.2K 0.01%
+207
231
$18.2K 0.01%
+75
232
$18K 0.01%
+330
233
$18K 0.01%
+1,223
234
$17.7K 0.01%
+225
235
$17.5K 0.01%
+378
236
$17.3K 0.01%
+350
237
$17.2K 0.01%
+63
238
$17K 0.01%
+29
239
$16.9K 0.01%
+300
240
$16.9K 0.01%
+109
241
$15.9K 0.01%
+247
242
$15.6K 0.01%
+159
243
$15.5K 0.01%
+143
244
$15.4K 0.01%
+49
245
$15.3K 0.01%
+78
246
$15.3K 0.01%
+125
247
$15.1K 0.01%
+134
248
$15K 0.01%
+278
249
$14.9K 0.01%
+90
250
$14.3K 0.01%
+355
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