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
326
$3.12K ﹤0.01%
+100
327
$3.01K ﹤0.01%
+100
328
$2.57K ﹤0.01%
+125
329
$2.44K ﹤0.01%
+39
330
$2.41K ﹤0.01%
+60
331
$2.39K ﹤0.01%
+158
332
$2.3K ﹤0.01%
+30
333
$2.25K ﹤0.01%
+126
334
$2.1K ﹤0.01%
+31
335
$1.95K ﹤0.01%
+251
336
$1.52K ﹤0.01%
+100
337
$1.11K ﹤0.01%
+67
338
$1K ﹤0.01%
+50
339
$965 ﹤0.01%
+1,539
340
$539 ﹤0.01%
+13
341
$506 ﹤0.01%
+130
342
$482 ﹤0.01%
+100
343
$447 ﹤0.01%
+30
344
$394 ﹤0.01%
+30
345
$382 ﹤0.01%
+281
346
$356 ﹤0.01%
+23
347
$322 ﹤0.01%
+32
348
$213 ﹤0.01%
+63
349
– –
-3,316
350
– –
-27,829
11 12 13
14
15