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
301
$5.82K ﹤0.01%
422
-415
302
$5.62K ﹤0.01%
+150
303
$5.58K ﹤0.01%
+295
304
$5.56K ﹤0.01%
+76
305
$5.53K ﹤0.01%
+75
306
$5.52K ﹤0.01%
+200
307
$5.42K ﹤0.01%
+200
308
$5.41K ﹤0.01%
+62
309
$5.27K ﹤0.01%
50
-5,385
310
$5.25K ﹤0.01%
+76
311
$5.2K ﹤0.01%
+38
312
$5.17K ﹤0.01%
+459
313
$5.16K ﹤0.01%
+46
314
$4.88K ﹤0.01%
42
-3,725
315
$4.86K ﹤0.01%
+243
316
$4.66K ﹤0.01%
+66
317
$4.56K ﹤0.01%
+119
318
$4.53K ﹤0.01%
+84
319
$3.55K ﹤0.01%
+30
320
$3.51K ﹤0.01%
+50
321
$3.49K ﹤0.01%
+100
322
$3.47K ﹤0.01%
+250
323
$3.31K ﹤0.01%
+213
324
$3.21K ﹤0.01%
+90
325
$3.19K ﹤0.01%
+60
11 12
13
14 15