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
$141M
AUM Growth
-$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.72M
3
+$3.36M
4
LOW icon
Lowe's Companies
LOW
+$3.21M
5
LULU icon
lululemon athletica
LULU
+$3.02M

Top Sells

1
+$8.79M
2
+$7.56M
3
+$6.77M
4
META icon
Meta Platforms (Facebook)
META
+$6.07M
5
EDU icon
New Oriental
EDU
+$5.2M

Sector Composition

1 Consumer Discretionary 17.87%
2 Technology 14.45%
3 Healthcare 11.73%
4 Industrials 10.19%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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284
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