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
$234M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$5.49M
3
+$5.15M
4
SYY icon
Sysco
SYY
+$3.15M
5
TRTN
Triton International Limited
TRTN
+$1.95M

Top Sells

1
+$4.69M
2
+$4.33M
3
+$4.23M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$4.14M
5
NFLX icon
Netflix
NFLX
+$2.75M

Sector Composition

1 Technology 13.2%
2 Industrials 6.51%
3 Financials 5.9%
4 Consumer Discretionary 5.86%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$11.2K ﹤0.01%
90
252
$11.1K ﹤0.01%
45
253
$10.7K ﹤0.01%
100
254
$10.7K ﹤0.01%
232
255
$10.5K ﹤0.01%
275
256
$10.3K ﹤0.01%
+115
257
$10.2K ﹤0.01%
34
-48
258
$10.1K ﹤0.01%
99
-44
259
$10.1K ﹤0.01%
66
260
$9.97K ﹤0.01%
+150
261
$9.95K ﹤0.01%
162
262
$9.91K ﹤0.01%
200
263
$9.91K ﹤0.01%
243
-106,078
264
$9.84K ﹤0.01%
151
265
$9.64K ﹤0.01%
332
266
$9.56K ﹤0.01%
63
267
$9.49K ﹤0.01%
+161
268
$9.46K ﹤0.01%
+83
269
$9.41K ﹤0.01%
1,178
270
$9.4K ﹤0.01%
+210
271
$9.37K ﹤0.01%
124
272
$9.36K ﹤0.01%
200
273
$9.02K ﹤0.01%
48
274
$9.02K ﹤0.01%
+33
275
$8.88K ﹤0.01%
+207
9 10
11
12 13