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
$237M
AUM Growth
-$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.09M
3
+$1.02M
4
COIN icon
Coinbase
COIN
+$947K
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$946K

Top Sells

1
+$6.63M
2
+$4.41M
3
+$2.92M
4
TDOC icon
Teladoc Health
TDOC
+$2.24M
5
STMP
Stamps.com, Inc.
STMP
+$1.18M

Sector Composition

1 Technology 11.29%
2 Communication Services 10.59%
3 Consumer Discretionary 9.35%
4 Financials 5.62%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 1.21%
39,521
+2,444
27
$2.67M 1.12%
53,825
+19,069
28
$2.59M 1.09%
6,741
-7,580
29
$2.52M 1.06%
46,739
+3,994
30
$2.5M 1.05%
63,994
-1,225
31
$2.48M 1.05%
100,904
+8,536
32
$2.46M 1.04%
28,785
+2,357
33
$2.45M 1.03%
101,345
+9,161
34
$2.44M 1.03%
105,036
+9,645
35
$2.34M 0.99%
39,968
+45
36
$2.34M 0.99%
43,792
+577
37
$2.3M 0.97%
98,039
+8,746
38
$2.3M 0.97%
92,425
+1,650
39
$2.23M 0.94%
67,415
-165
40
$2.15M 0.91%
42,241
-43
41
$2.11M 0.89%
16,546
+235
42
$1.82M 0.77%
11,000
+100
43
$1.78M 0.75%
50,271
+210
44
$1.7M 0.72%
65,002
+10,211
45
$1.52M 0.64%
33,128
+347
46
$1.2M 0.51%
2,793
47
$1.14M 0.48%
15,262
+4
48
$1.09M 0.46%
+14,794
49
$1.08M 0.45%
20,479
-26
50
$1.02M 0.43%
12,738
+149
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