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
$174M
AUM Growth
+$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$2.67M
3
+$1.56M
4
IHY icon
VanEck International High Yield Bond ETF
IHY
+$1.54M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.53M

Top Sells

1
+$2.1M
2
+$1.64M
3
+$1.44M
4
NFLX icon
Netflix
NFLX
+$1.28M
5
NVEE
NV5 Global
NVEE
+$1.23M

Sector Composition

1 Technology 11.48%
2 Financials 8.39%
3 Industrials 5.67%
4 Communication Services 5.54%
5 Utilities 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 1.14%
25,711
+1,348
27
$1.9M 1.09%
19,806
-641
28
$1.8M 1.03%
32,363
+17,377
29
$1.77M 1.02%
38,074
-45,036
30
$1.68M 0.97%
36,506
-5,527
31
$1.64M 0.94%
26,709
-23,433
32
$1.63M 0.94%
48,996
-34,914
33
$1.62M 0.93%
43,645
-32,920
34
$1.62M 0.93%
174,557
-131,702
35
$1.61M 0.93%
20,552
-20,953
36
$1.6M 0.92%
47,682
+2,568
37
$1.56M 0.9%
+66,517
38
$1.56M 0.89%
13,994
-654
39
$1.54M 0.88%
+61,149
40
$1.53M 0.88%
+11,907
41
$1.45M 0.84%
17,409
+9,348
42
$1.41M 0.81%
9,860
-778
43
$1.31M 0.75%
34,866
-4,998
44
$1.3M 0.75%
31,645
+895
45
$1.11M 0.64%
20,636
-354
46
$1M 0.58%
3,108
-238
47
$970K 0.56%
5,513
-917
48
$969K 0.56%
5,849
+406
49
$906K 0.52%
+18,147
50
$844K 0.49%
13,551
-2,715
1
2
3 4 5