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
$212M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$4.12M
3
+$2.03M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.01M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.69M

Top Sells

1
+$4.27M
2
+$3.86M
3
+$2.66M
4
AMZN icon
Amazon
AMZN
+$2.2M
5
AAPL icon
Apple
AAPL
+$1.82M

Sector Composition

1 Consumer Discretionary 12%
2 Technology 9.15%
3 Communication Services 8.99%
4 Healthcare 5.7%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$11.8K 0.01%
100
277
$11.8K 0.01%
159
278
$11.3K 0.01%
370
279
$10.7K 0.01%
+84
280
$10.7K 0.01%
+60
281
$10.6K 0.01%
+225
282
$10.6K 0.01%
+96
283
$10.4K ﹤0.01%
961
284
$10.4K ﹤0.01%
477
-4,132
285
$10.3K ﹤0.01%
210
286
$10.2K ﹤0.01%
+48
287
$10.1K ﹤0.01%
+47
288
– –
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289
– –
-40,542
290
– –
-29,387
291
– –
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292
– –
-200
293
– –
-75
294
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295
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296
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297
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298
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299
– –
-607
300
– –
-3,000
9 10 11
12
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