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
251
$13.7K 0.01%
131
252
$13.6K 0.01%
112
253
$13.3K 0.01%
320
254
$13.2K 0.01%
136
255
$13.2K 0.01%
138
256
$13K 0.01%
300
257
$12.8K 0.01%
+560
258
$12.7K 0.01%
129
259
$12.6K 0.01%
141
260
$12.6K 0.01%
+272
261
$12.1K 0.01%
130
262
$12K 0.01%
90
-21
263
$11.8K 0.01%
100
-223
264
$11.8K 0.01%
379
265
$11.7K 0.01%
134
266
$11.7K 0.01%
277
267
$11.6K 0.01%
1,223
268
$11.6K 0.01%
125
269
$11.5K 0.01%
68
270
$11.5K 0.01%
+49
271
$11.5K 0.01%
961
272
$11.3K 0.01%
370
273
$11.2K 0.01%
75
274
$10.8K 0.01%
188
275
$10.5K 0.01%
+159
8 9 10
11
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