RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $376M
1-Year Est. Return 29.18%
This Quarter Est. Return
1 Year Est. Return
+29.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.15M
3
+$1.95M
4
BAC icon
Bank of America
BAC
+$1.75M
5
CHWY icon
Chewy
CHWY
+$1.72M

Top Sells

1
+$3.35M
2
+$3.09M
3
+$2.51M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$2.15M
5
DIS icon
Walt Disney
DIS
+$1.78M

Sector Composition

1 Technology 13.19%
2 Consumer Discretionary 9.32%
3 Communication Services 8.02%
4 Industrials 4.35%
5 Utilities 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$10.3K 0.01%
153
-9
277
$10.3K 0.01%
+131
278
$10.1K 0.01%
130
-65
279
$10.1K 0.01%
+188
280
– –
-312
281
– –
-731
282
– –
-78
283
– –
-3,144
284
– –
-9,445
285
– –
-114
286
– –
-471
287
– –
-150
288
– –
-2,408
289
– –
-360
290
– –
-315
291
– –
-10,000
292
– –
-2,766
293
– –
-884
294
– –
-1,083
295
– –
-155
296
– –
-340
297
– –
-300
8 9 10 11
12