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
$168M
AUM Growth
-$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.51M
3
+$2.29M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.54M
5
IHY icon
VanEck International High Yield Bond ETF
IHY
+$1.06M

Top Sells

1
+$5.21M
2
+$3.54M
3
+$3.19M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$2.65M
5
NVDA icon
NVIDIA
NVDA
+$2.47M

Sector Composition

1 Technology 11.49%
2 Consumer Discretionary 6.56%
3 Industrials 6.4%
4 Communication Services 6.04%
5 Financials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 1.59%
48,179
+48,017
27
$2.58M 1.54%
18,570
-6,709
28
$2.52M 1.5%
114,260
-1,334
29
$2.51M 1.5%
+45,563
30
$2.47M 1.47%
112,630
+1,641
31
$2.45M 1.46%
115,190
+2,505
32
$2.32M 1.38%
208,549
+206,136
33
$2.19M 1.3%
33,840
+1,251
34
$2M 1.19%
41,102
+2,040
35
$1.96M 1.17%
47,121
+3,324
36
$1.94M 1.16%
61,681
-2,905
37
$1.88M 1.12%
68,602
-2,653
38
$1.83M 1.09%
56,597
-10,356
39
$1.74M 1.03%
90,524
+55,469
40
$1.55M 0.92%
47,213
+46,916
41
$1.47M 0.88%
27,993
+173
42
$1.31M 0.78%
46,334
+264
43
$1.28M 0.77%
28,373
+943
44
$1.2M 0.72%
16,820
+5,496
45
$1.06M 0.63%
2,801
+8
46
$1.05M 0.63%
7,345
+57
47
$846K 0.5%
11,016
+3,731
48
$843K 0.5%
57,095
+5,320
49
$815K 0.49%
3,949
+416
50
$666K 0.4%
3,953
+137
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