RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $376M
1-Year Est. Return 29.18%
This Quarter Est. Return
1 Year Est. Return
+29.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1 +$6.01M
2 +$5.9M
3 +$5.32M
4
META icon
Meta Platforms (Facebook)
META
+$5.02M
5
DIS icon
Walt Disney
DIS
+$4.48M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 21.03%
2 Healthcare 14.57%
3 Industrials 11.42%
4 Communication Services 8.99%
5 Technology 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.31M 1.2%
+26,278
27
$1.15M 1.06%
+49,801
28
$1.03M 0.94%
+15,533
29
$868K 0.8%
+39,295
30
$825K 0.76%
+61,820
31
$747K 0.69%
+15,363
32
$431K 0.4%
+5,524
33
$428K 0.39%
+18,220
34
$403K 0.37%
+7,259
35
$353K 0.32%
+1,724
36
$335K 0.31%
+12,724
37
$328K 0.3%
+7,160
38
$302K 0.28%
+3,593
39
$275K 0.25%
+13,554
40
$226K 0.21%
+6,927
41
$224K 0.21%
+3,814
42
$182K 0.17%
+1,382
43
$178K 0.16%
+3,276
44
$169K 0.16%
+12,295
45
$138K 0.13%
+6,600
46
$134K 0.12%
+900
47
$127K 0.12%
+1,000
48
$123K 0.11%
+4,800
49
$122K 0.11%
+3,052
50
$121K 0.11%
+3,499