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
$191M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.54M
3
+$2.4M
4
BAC icon
Bank of America
BAC
+$2.18M
5
DIS icon
Walt Disney
DIS
+$1.55M

Top Sells

1
+$2.63M
2
+$1.7M
3
+$1.16M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$900K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$797K

Sector Composition

1 Technology 12.55%
2 Consumer Discretionary 11.8%
3 Communication Services 8.22%
4 Industrials 5.4%
5 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 1.16%
42,752
+960
27
$2.19M 1.15%
71,380
+1,744
28
$2.18M 1.15%
31,691
+922
29
$2.17M 1.14%
88,765
+11,702
30
$1.94M 1.02%
43,441
+2,940
31
$1.84M 0.97%
78,265
+5,071
32
$1.84M 0.96%
80,386
+5,391
33
$1.78M 0.94%
10,071
+391
34
$1.78M 0.93%
73,469
+4,480
35
$1.76M 0.93%
15,159
+902
36
$1.75M 0.92%
29,458
+1,607
37
$1.7M 0.89%
38,371
-111
38
$1.7M 0.89%
32,572
-1,502
39
$1.67M 0.87%
41,288
-215
40
$1.65M 0.86%
59,740
+3,868
41
$1.63M 0.86%
61,568
+6,229
42
$1.61M 0.85%
61,339
-7,574
43
$1.6M 0.84%
22,587
-679
44
$1.59M 0.83%
46,246
+41,357
45
$1.59M 0.83%
20,078
+8,258
46
$1.56M 0.82%
12,354
-3,129
47
$1.46M 0.77%
6,054
-4,798
48
$1.34M 0.7%
13,510
+98
49
$1.31M 0.69%
53,266
+5,518
50
$1.31M 0.69%
12,921
-588
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2
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