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
$237M
AUM Growth
-$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.23M
3
+$1.07M
4
COIN icon
Coinbase
COIN
+$1.02M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.02M

Top Sells

1
+$6.51M
2
+$4.91M
3
+$2.8M
4
TDOC icon
Teladoc Health
TDOC
+$2.58M
5
STMP
Stamps.com, Inc.
STMP
+$1.18M

Sector Composition

1 Technology 11.29%
2 Communication Services 10.59%
3 Consumer Discretionary 9.35%
4 Financials 5.62%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$14.5K 0.01%
355
252
$14.5K 0.01%
134
253
$14.4K 0.01%
159
254
$14.1K 0.01%
297
255
$13.7K 0.01%
75
256
$13.7K 0.01%
91
257
$13.7K 0.01%
310
258
$13.5K 0.01%
159
259
$13.2K 0.01%
90
260
$12.6K 0.01%
84
261
$12.3K 0.01%
96
262
$12K 0.01%
150
263
$11.7K ﹤0.01%
151
264
$11.6K ﹤0.01%
100
265
$11.5K ﹤0.01%
100
266
$11.4K ﹤0.01%
200
267
$11.3K ﹤0.01%
370
268
$11.3K ﹤0.01%
48
269
$11.2K ﹤0.01%
124
270
$10.9K ﹤0.01%
58
271
$10.9K ﹤0.01%
100
272
$10.8K ﹤0.01%
45
273
$10.7K ﹤0.01%
200
274
$10.3K ﹤0.01%
47
275
$10.1K ﹤0.01%
210
8 9 10
11
12