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
$129M
AUM Growth
+$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$4.16M
3
+$3.96M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.47M
5
NVEE
NV5 Global
NVEE
+$1.45M

Top Sells

1
+$3.2M
2
+$2.66M
3
+$2.41M
4
AMZN icon
Amazon
AMZN
+$1.71M
5
CRCM
CARE.COM, INC.
CRCM
+$1.36M

Sector Composition

1 Industrials 15.05%
2 Financials 10.8%
3 Consumer Discretionary 9.47%
4 Technology 8.08%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 1.9%
115,949
-2,322
27
$1.71M 1.33%
9,162
+7,866
28
$1.7M 1.32%
6,797
+1,063
29
$1.65M 1.28%
17,688
-663
30
$1.63M 1.26%
22,581
+50
31
$1.52M 1.18%
11,771
-202
32
$1.45M 1.12%
+83,488
33
$1.23M 0.95%
41,214
+255
34
$995K 0.77%
3,643
+2,528
35
$980K 0.76%
16,288
+234
36
$975K 0.76%
+57,050
37
$951K 0.74%
54,032
-1,245
38
$835K 0.65%
5,099
+490
39
$689K 0.53%
6,759
-107
40
$674K 0.52%
12,959
-449
41
$623K 0.48%
6,321
+1,602
42
$547K 0.42%
11,585
+1,195
43
$497K 0.39%
+8,578
44
$467K 0.36%
15,859
+1,020
45
$458K 0.36%
6,436
+5,047
46
$449K 0.35%
11,520
+4,645
47
$446K 0.35%
5,342
+2,051
48
$419K 0.33%
5,066
-687
49
$396K 0.31%
7,020
+3,480
50
$377K 0.29%
+8,436
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