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
$164M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.15M
3
+$1.95M
4
BAC icon
Bank of America
BAC
+$1.75M
5
CHWY icon
Chewy
CHWY
+$1.72M

Top Sells

1
+$3.35M
2
+$3.09M
3
+$2.51M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$2.15M
5
DIS icon
Walt Disney
DIS
+$1.78M

Sector Composition

1 Technology 13.19%
2 Consumer Discretionary 9.32%
3 Communication Services 8.02%
4 Industrials 4.35%
5 Utilities 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 1.16%
15,483
-520
27
$1.86M 1.14%
30,769
-11,077
28
$1.86M 1.13%
25,268
+22,728
29
$1.83M 1.12%
77,063
+16,736
30
$1.81M 1.1%
76,123
+73,737
31
$1.81M 1.1%
68,913
+353
32
$1.76M 1.07%
40,501
+764
33
$1.72M 1.05%
+38,479
34
$1.67M 1.02%
+74,995
35
$1.67M 1.02%
68,989
+1,337
36
$1.67M 1.02%
+73,194
37
$1.66M 1.01%
41,503
+22,168
38
$1.65M 1%
14,257
+14,100
39
$1.62M 0.99%
9,680
-44
40
$1.61M 0.98%
51,027
+908
41
$1.59M 0.97%
34,074
+6,737
42
$1.57M 0.96%
38,482
+710
43
$1.54M 0.94%
27,851
+529
44
$1.49M 0.91%
+23,266
45
$1.44M 0.88%
55,872
+444
46
$1.39M 0.85%
55,339
+155
47
$1.31M 0.8%
13,509
-462
48
$1.31M 0.8%
13,412
+2,411
49
$1.16M 0.71%
11,820
-605
50
$1.13M 0.69%
16,869
-4,180
1
2
3 4 5