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
$121M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$4.2M
3
+$3.95M
4
AX icon
Axos Financial
AX
+$3.89M
5
SEIC icon
SEI Investments
SEIC
+$3.85M

Top Sells

1
+$10.1M
2
+$3.61M
3
+$3.32M
4
COP icon
ConocoPhillips
COP
+$1.77M
5
ADEA icon
Adeia
ADEA
+$1.69M

Sector Composition

1 Technology 13.28%
2 Real Estate 9.22%
3 Industrials 8.97%
4 Consumer Discretionary 8.75%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-390
327
– –
-140
328
– –
-587
329
– –
-1,825
330
– –
-562
331
– –
-475
332
– –
-189
333
– –
-195
334
– –
-697
335
– –
-975
336
– –
-567
337
– –
-200
338
– –
-321
339
– –
-715
340
– –
-492
341
– –
-226
342
– –
-181
10 11 12 13
14