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
$121M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$4.2M
3
+$3.95M
4
AX icon
Axos Financial
AX
+$3.89M
5
SEIC icon
SEI Investments
SEIC
+$3.85M

Top Sells

1
+$10.1M
2
+$3.61M
3
+$3.32M
4
COP icon
ConocoPhillips
COP
+$1.77M
5
ADEA icon
Adeia
ADEA
+$1.69M

Sector Composition

1 Technology 13.28%
2 Real Estate 9.22%
3 Industrials 8.97%
4 Consumer Discretionary 8.75%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$11K 0.01%
86
-13
252
$10.8K 0.01%
136
-10
253
$10.8K 0.01%
459
-278
254
$10.7K 0.01%
+277
255
$10.7K 0.01%
80
256
$10.6K 0.01%
+121
257
$10.5K 0.01%
64
-615
258
$10.4K 0.01%
180
-14
259
$10.4K 0.01%
+142
260
$10.2K 0.01%
222
-1,300
261
$10.1K 0.01%
+223
262
$8.41K 0.01%
+119
263
– –
-400
264
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-237
265
– –
-706
266
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-404
267
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-528
268
– –
-1,574
269
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-2,563
270
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-213
271
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272
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-144,479
273
– –
-1,294
274
– –
-10,000
275
– –
-1,825
9 10
11
12 13