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
351
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352
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-1,119
353
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-396
354
– –
-20,286
355
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-148
356
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-396
357
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-2,111
358
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-686
359
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-67
360
– –
-2,960
361
– –
-7,482
11 12 13 14
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