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
$146M
AUM Growth
-$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.15M
3
+$2.96M
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$2.57M
5
VZ icon
Verizon
VZ
+$1.92M

Top Sells

1
+$5.2M
2
+$4.98M
3
+$4.24M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.75M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$3.4M

Sector Composition

1 Technology 8.94%
2 Communication Services 5.19%
3 Healthcare 5.17%
4 Energy 4.8%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 1.55%
35,219
+606
27
$2.04M 1.4%
62,146
+825
28
$2.01M 1.37%
49,041
+2,026
29
$1.95M 1.34%
9,082
-306
30
$1.81M 1.24%
70,806
+2,474
31
$1.7M 1.17%
+17,552
32
$1.55M 1.06%
51,330
-203
33
$1.35M 0.93%
+19,171
34
$1.34M 0.92%
50,113
+3,653
35
$1.3M 0.89%
7,257
-109
36
$1.29M 0.89%
43,475
-9,493
37
$1.2M 0.82%
8,797
+2,148
38
$1.19M 0.82%
13,637
-6,658
39
$1.08M 0.74%
14,435
+3,301
40
$1.06M 0.73%
8,537
+2,122
41
$1.06M 0.72%
12,739
+5,623
42
$1.04M 0.72%
21,341
-332
43
$1.04M 0.71%
2,706
-95
44
$1.04M 0.71%
25,185
-3,470
45
$1.02M 0.7%
12,011
-5,209
46
$1M 0.69%
+10,208
47
$927K 0.64%
5,317
+3,926
48
$870K 0.6%
11,192
+176
49
$745K 0.51%
2,102
+11
50
$707K 0.48%
33,615
+7,482
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