RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $376M
1-Year Est. Return 29.18%
This Quarter Est. Return
1 Year Est. Return
+29.18%
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
+$2.19M
2
+$2.15M
3
+$1.95M
4
BAC icon
Bank of America
BAC
+$1.75M
5
CHWY icon
Chewy
CHWY
+$1.72M

Top Sells

1
+$3.35M
2
+$3.09M
3
+$2.51M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$2.15M
5
DIS icon
Walt Disney
DIS
+$1.78M

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
251
$14.1K 0.01%
+277
252
$13.8K 0.01%
345
253
$13.3K 0.01%
108
-50
254
$13.2K 0.01%
+264
255
$13.2K 0.01%
+134
256
$13K 0.01%
129
257
$12.9K 0.01%
379
-50
258
$12.9K 0.01%
131
259
$12.8K 0.01%
107
-91
260
$12.7K 0.01%
159
261
$12.6K 0.01%
+29
262
$12.4K 0.01%
181
263
$12.1K 0.01%
+63
264
$12K 0.01%
1,223
265
$11.9K 0.01%
+200
266
$11.7K 0.01%
+300
267
$11.5K 0.01%
68
268
$11.4K 0.01%
+125
269
$11.3K 0.01%
+115
270
$11.3K 0.01%
370
271
$11.1K 0.01%
+141
272
$10.7K 0.01%
+109
273
$10.7K 0.01%
+75
274
$10.4K 0.01%
225
-97
275
$10.4K 0.01%
210
8 9 10
11
12