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
$234M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$5.49M
3
+$5.15M
4
SYY icon
Sysco
SYY
+$3.15M
5
TRTN
Triton International Limited
TRTN
+$1.95M

Top Sells

1
+$4.69M
2
+$4.33M
3
+$4.23M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$4.14M
5
NFLX icon
Netflix
NFLX
+$2.75M

Sector Composition

1 Technology 13.2%
2 Industrials 6.51%
3 Financials 5.9%
4 Consumer Discretionary 5.86%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$8.81K ﹤0.01%
+34
277
$8.47K ﹤0.01%
297
278
$8.23K ﹤0.01%
+42
279
$8.2K ﹤0.01%
+49
280
$8.07K ﹤0.01%
+406
281
$8.05K ﹤0.01%
+151
282
$8.01K ﹤0.01%
+100
283
$7.73K ﹤0.01%
+74
284
$7.69K ﹤0.01%
+71
285
$7.67K ﹤0.01%
+1,300
286
$7.59K ﹤0.01%
+250
287
$7.29K ﹤0.01%
+348
288
$7.14K ﹤0.01%
+75
289
$7.1K ﹤0.01%
+782
290
$7.05K ﹤0.01%
+500
291
$6.97K ﹤0.01%
+50
292
$6.53K ﹤0.01%
47
-11,046
293
$6.26K ﹤0.01%
+215
294
$6.08K ﹤0.01%
+660
295
$6.06K ﹤0.01%
+113
296
$6.03K ﹤0.01%
+33
297
$6.02K ﹤0.01%
+105
298
$6.02K ﹤0.01%
+157
299
$5.91K ﹤0.01%
+150
300
$5.87K ﹤0.01%
+110
10 11
12
13 14