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
$247M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.33M
3
+$8.7M
4
AMZN icon
Amazon
AMZN
+$8.52M
5
NVDA icon
NVIDIA
NVDA
+$8.06M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.18%
2 Consumer Discretionary 9.32%
3 Communication Services 8.68%
4 Industrials 7.83%
5 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.25M 1.32%
+87,336
27
$3.22M 1.31%
+23,626
28
$2.98M 1.21%
+17,908
29
$2.75M 1.11%
+37,077
30
$2.66M 1.08%
+52,962
31
$2.63M 1.07%
+65,219
32
$2.57M 1.04%
+43,215
33
$2.45M 0.99%
+39,923
34
$2.4M 0.97%
+42,745
35
$2.34M 0.95%
+90,775
36
$2.31M 0.94%
+67,580
37
$2.29M 0.93%
+26,428
38
$2.28M 0.92%
+92,368
39
$2.27M 0.92%
+92,184
40
$2.23M 0.9%
+95,391
41
$2.2M 0.89%
+34,756
42
$2.19M 0.89%
+42,284
43
$2.11M 0.85%
+89,293
44
$2.09M 0.85%
+16,311
45
$1.96M 0.79%
+10,900
46
$1.84M 0.74%
+50,061
47
$1.52M 0.61%
+32,781
48
$1.44M 0.58%
+54,791
49
$1.31M 0.53%
+5,210
50
$1.2M 0.49%
+2,793
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