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
$190M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.63M
3
+$1.47M
4
NVDA icon
NVIDIA
NVDA
+$1.38M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.24M

Top Sells

1
+$973K
2
+$548K
3
+$472K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$456K
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$421K

Sector Composition

1 Technology 12.22%
2 Consumer Discretionary 8.43%
3 Industrials 6.05%
4 Healthcare 5.11%
5 Financials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.08M 1.62%
134,774
+113
27
$2.94M 1.55%
+7,009
28
$2.7M 1.42%
48,791
+612
29
$2.63M 1.39%
+5,428
30
$2.55M 1.34%
114,668
+2,038
31
$2.55M 1.34%
18,598
+28
32
$2.5M 1.32%
113,209
-1,051
33
$2.45M 1.29%
116,585
+1,395
34
$2.35M 1.24%
34,613
+773
35
$2.24M 1.18%
53,523
+608
36
$2.14M 1.12%
9,388
+5,439
37
$2.08M 1.09%
61,321
-360
38
$2.01M 1.06%
47,015
-106
39
$1.83M 0.96%
68,332
-270
40
$1.74M 0.91%
90,986
+462
41
$1.67M 0.88%
28,091
+98
42
$1.66M 0.87%
52,968
-3,629
43
$1.63M 0.86%
20,295
+3,475
44
$1.54M 0.81%
51,533
+4,320
45
$1.47M 0.77%
+17,220
46
$1.29M 0.68%
46,460
+126
47
$1.25M 0.66%
28,655
+282
48
$1.11M 0.59%
2,801
49
$1.08M 0.57%
21,673
-19,429
50
$974K 0.51%
7,366
+21
1
2
3 4