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
$141M
AUM Growth
-$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.72M
3
+$3.36M
4
LOW icon
Lowe's Companies
LOW
+$3.21M
5
LULU icon
lululemon athletica
LULU
+$3.02M

Top Sells

1
+$8.79M
2
+$7.56M
3
+$6.77M
4
META icon
Meta Platforms (Facebook)
META
+$6.07M
5
EDU icon
New Oriental
EDU
+$5.2M

Sector Composition

1 Consumer Discretionary 17.87%
2 Technology 14.45%
3 Healthcare 11.73%
4 Industrials 10.19%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 1.75%
312,516
-307,564
27
$2.27M 1.61%
102,739
-101,007
28
$1.53M 1.08%
35,205
+20,200
29
$1.44M 1.02%
12,831
-125
30
$1.38M 0.98%
46,524
-42,484
31
$1.37M 0.97%
+134,285
32
$1.34M 0.95%
25,344
-27,392
33
$1.31M 0.93%
6,018
-3,168
34
$1.29M 0.91%
16,032
+8,400
35
$1.27M 0.9%
27,320
-43,488
36
$1.15M 0.82%
+43,240
37
$1.15M 0.82%
16,073
-14,733
38
$1.08M 0.77%
68,285
-63,113
39
$1.01M 0.71%
18,922
-42,114
40
$784K 0.56%
+14,929
41
$692K 0.49%
12,545
-6,701
42
$619K 0.44%
28,064
-34,714
43
$551K 0.39%
+13,000
44
$531K 0.38%
13,200
+6,720
45
$526K 0.37%
24,284
-6,672
46
$429K 0.3%
4,914
-6,697
47
$401K 0.28%
20,502
48
$367K 0.26%
16,038
-23,812
49
$354K 0.25%
16,614
+12,514
50
$349K 0.25%
6,061
-3,968
1
2
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