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
$133M
AUM Growth
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.95M
3
+$479K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$347K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$270K

Top Sells

1
+$4.34M
2
+$2.52M
3
+$2.37M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$547K
5
AAPL icon
Apple
AAPL
+$350K

Sector Composition

1 Industrials 16.95%
2 Financials 10.34%
3 Consumer Discretionary 9.66%
4 Technology 8.54%
5 Real Estate 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 1.63%
8,097
+1,300
27
$1.93M 1.46%
17,543
-145
28
$1.8M 1.36%
83,116
-372
29
$1.72M 1.29%
22,356
-225
30
$1.41M 1.06%
6,607
-2,555
31
$1.3M 0.98%
16,344
+56
32
$1.28M 0.96%
40,910
-304
33
$1.14M 0.86%
12,286
+515
34
$1.13M 0.85%
6,698
+1,599
35
$1.08M 0.81%
58,705
+1,655
36
$804K 0.61%
2,748
-895
37
$736K 0.55%
6,439
+118
38
$722K 0.54%
6,759
39
$660K 0.5%
13,835
+2,250
40
$658K 0.5%
12,779
-180
41
$606K 0.46%
2,085
+1,648
42
$508K 0.38%
16,425
+566
43
$498K 0.38%
8,270
-308
44
$478K 0.36%
6,436
45
$426K 0.32%
4,224
+1,494
46
$414K 0.31%
10,285
-1,235
47
$414K 0.31%
4,866
-200
48
$413K 0.31%
4,739
-603
49
$371K 0.28%
5,258
50
$355K 0.27%
4,250
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