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
$247M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.33M
3
+$8.7M
4
AMZN icon
Amazon
AMZN
+$8.52M
5
NVDA icon
NVIDIA
NVDA
+$8.06M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.18%
2 Consumer Discretionary 9.32%
3 Communication Services 8.68%
4 Industrials 7.83%
5 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$14.1K 0.01%
+151
252
$13.8K 0.01%
+79
253
$13.8K 0.01%
+159
254
$13.5K 0.01%
+91
255
$13.4K 0.01%
+150
256
$13.4K 0.01%
+100
257
$13.3K 0.01%
+310
258
$12.7K 0.01%
+84
259
$12.6K 0.01%
+96
260
$12.1K ﹤0.01%
+124
261
$11.8K ﹤0.01%
+48
262
$11.5K ﹤0.01%
+100
263
$11.4K ﹤0.01%
+58
264
$11.3K ﹤0.01%
+370
265
$11.3K ﹤0.01%
+200
266
$11.3K ﹤0.01%
+100
267
$11.3K ﹤0.01%
+47
268
$11.2K ﹤0.01%
+200
269
$11.1K ﹤0.01%
+72
270
$10.8K ﹤0.01%
+545
271
$10.5K ﹤0.01%
+100
272
$10.5K ﹤0.01%
+161
273
$10.4K ﹤0.01%
+44
274
$10.4K ﹤0.01%
+150
275
$10.4K ﹤0.01%
+45
8 9 10
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