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
$191M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.38M
3
+$2.36M
4
BAC icon
Bank of America
BAC
+$2.25M
5
XOM icon
Exxon Mobil
XOM
+$1.69M

Top Sells

1
+$2.26M
2
+$1.63M
3
+$1.14M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$900K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$797K

Sector Composition

1 Technology 12.55%
2 Consumer Discretionary 11.8%
3 Communication Services 8.22%
4 Industrials 5.4%
5 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$10.4K 0.01%
200
277
$10.4K 0.01%
200
-400
278
$10.4K 0.01%
210
279
$10.3K 0.01%
+75
280
– –
-200
281
– –
-225
282
– –
-2,306
283
– –
-725
284
– –
-153
285
– –
-16,596
286
– –
-131
287
– –
-380
288
– –
-391
289
– –
-68,154
290
– –
-115
291
– –
-1,387
292
– –
-987
8 9 10 11
12