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
$212M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$4.12M
3
+$2.03M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.01M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.69M

Top Sells

1
+$4.27M
2
+$3.86M
3
+$2.66M
4
AMZN icon
Amazon
AMZN
+$2.2M
5
AAPL icon
Apple
AAPL
+$1.82M

Sector Composition

1 Consumer Discretionary 12%
2 Technology 9.15%
3 Communication Services 8.99%
4 Healthcare 5.7%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$15.4K 0.01%
63
252
$15.4K 0.01%
109
253
$15.1K 0.01%
300
254
$14.9K 0.01%
107
255
$14.6K 0.01%
1,223
256
$14.6K 0.01%
277
257
$14.6K 0.01%
130
258
$14.5K 0.01%
29
259
$14.4K 0.01%
134
260
$14K 0.01%
150
-150
261
$13.9K 0.01%
138
262
$13.6K 0.01%
91
-25
263
$13.5K 0.01%
+150
264
$13.5K 0.01%
49
265
$13.4K 0.01%
393
-50
266
$13.3K 0.01%
356
267
$13.2K 0.01%
125
268
$13.2K 0.01%
+115
269
$13.1K 0.01%
90
270
$12.9K 0.01%
560
271
$12.9K 0.01%
188
272
$12.9K 0.01%
68
273
$12.4K 0.01%
+247
274
$12.4K 0.01%
+826
275
$12K 0.01%
+100
9 10
11
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