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
$234M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$5.49M
3
+$5.15M
4
SYY icon
Sysco
SYY
+$3.15M
5
TRTN
Triton International Limited
TRTN
+$1.95M

Top Sells

1
+$4.69M
2
+$4.33M
3
+$4.23M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$4.14M
5
NFLX icon
Netflix
NFLX
+$2.75M

Sector Composition

1 Technology 13.2%
2 Industrials 6.51%
3 Financials 5.9%
4 Consumer Discretionary 5.86%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.19M 1.36%
45,474
+1,995
27
$3.15M 1.34%
+38,332
28
$2.98M 1.27%
121,729
+15,293
29
$2.67M 1.14%
52,413
+3,458
30
$2.65M 1.13%
115,594
+6,872
31
$2.64M 1.13%
110,989
+6,613
32
$2.51M 1.07%
32,589
+2,779
33
$2.48M 1.06%
112,685
+9,388
34
$2.47M 1.05%
113,074
+9,387
35
$2.46M 1.05%
64,586
+435
36
$2.21M 0.94%
39,062
-1,071
37
$2.19M 0.94%
66,953
+9,328
38
$2.18M 0.93%
71,255
+2,878
39
$1.97M 0.84%
43,797
+7,467
40
$1.95M 0.83%
+27,820
41
$1.9M 0.81%
10,004
+5,802
42
$1.79M 0.76%
26,935
-8
43
$1.57M 0.67%
46,070
+5,104
44
$1.48M 0.63%
27,430
+6,274
45
$1.27M 0.54%
2,793
46
$1.26M 0.54%
7,288
+510
47
$1.21M 0.52%
24,136
-18,454
48
$1.17M 0.5%
15,683
+3,860
49
$1.04M 0.44%
22,744
-3,774
50
$904K 0.39%
3,533
+3,419
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2
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