We are live on ! Find out more
RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $479M
1-Year Est. Return 25.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
-$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.82M
3
+$2.78M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.35M
5
IHY icon
VanEck International High Yield Bond ETF
IHY
+$1.14M

Top Sells

1
+$5.21M
2
+$3.55M
3
+$3.19M
4
NVDA icon
NVIDIA
NVDA
+$3.08M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$2.71M

Sector Composition

1 Technology 11.49%
2 Consumer Discretionary 6.56%
3 Industrials 6.4%
4 Communication Services 6.04%
5 Financials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-243
252
– –
-1,900
253
– –
-10,004
254
– –
-33
255
– –
-13,053
256
– –
-537
257
– –
-439
258
– –
-34
259
– –
-921
260
– –
-2,500
261
– –
-5,290
262
– –
-1,335
263
– –
-4,254
264
– –
-940
265
– –
-24,136
266
– –
-113,074
267
– –
-125
268
– –
-63
269
– –
-295
270
– –
-806
271
– –
-958
272
– –
-16,588
273
– –
-422
274
– –
-1,300
275
– –
-10,003
9 10
11
12 13