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
$234M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$5.49M
3
+$5.15M
4
SYY icon
Sysco
SYY
+$3.15M
5
TRTN
Triton International Limited
TRTN
+$1.95M

Top Sells

1
+$4.69M
2
+$4.33M
3
+$4.23M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$4.14M
5
NFLX icon
Netflix
NFLX
+$2.75M

Sector Composition

1 Technology 13.2%
2 Industrials 6.51%
3 Financials 5.9%
4 Consumer Discretionary 5.86%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.3K 0.01%
100
227
$16.3K 0.01%
78
228
$16K 0.01%
125
229
$15.8K 0.01%
439
230
$15.8K 0.01%
239
231
$15.7K 0.01%
247
232
$15.7K 0.01%
63
233
$15.6K 0.01%
246
234
$15.5K 0.01%
215
235
$15.3K 0.01%
50
+1
236
$14.9K 0.01%
333
-92,274
237
$14.8K 0.01%
638
238
$14.7K 0.01%
109
239
$14.5K 0.01%
214
240
$14K 0.01%
116
241
$13.2K 0.01%
84
242
$13.2K 0.01%
207
243
$13.2K 0.01%
29
244
$12.3K 0.01%
150
245
$12K 0.01%
116
-5,946
246
$11.8K 0.01%
100
247
$11.8K 0.01%
159
248
$11.3K ﹤0.01%
150
249
$11.3K ﹤0.01%
370
250
$11.3K ﹤0.01%
58
8 9
10
11 12