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
$304M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$1.35M
3
+$802K
4
NVDA icon
NVIDIA
NVDA
+$777K
5
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$728K

Top Sells

1
+$7.17M
2
+$6.64M
3
+$5.43M
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$3.35M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.22M

Sector Composition

1 Technology 9.97%
2 Financials 8.34%
3 Communication Services 7.79%
4 Consumer Discretionary 7.47%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.29M 1.41%
74,116
+87
27
$4.29M 1.41%
85,164
-1,008
28
$4.08M 1.34%
11,181
-6,081
29
$3.94M 1.3%
33,292
-59
30
$3.61M 1.19%
90,718
-294
31
$3.57M 1.17%
39,513
-956
32
$3.52M 1.16%
+66,977
33
$3.37M 1.11%
12,831
-62
34
$3.27M 1.07%
109,508
+3,659
35
$3.25M 1.07%
120,134
+7,755
36
$3.01M 0.99%
53,154
-227
37
$2.87M 0.94%
129,286
-3,497
38
$2.82M 0.93%
49,790
-430
39
$2.78M 0.92%
215,890
-51
40
$2.77M 0.91%
120,057
-2,589
41
$2.75M 0.91%
120,119
-2,411
42
$2.75M 0.9%
38,127
-254
43
$2.61M 0.86%
3,173
-9
44
$2.42M 0.8%
57,962
+6,736
45
$2.26M 0.74%
24,583
+2,541
46
$2.17M 0.71%
18,240
-20
47
$2M 0.66%
83,429
+4,923
48
$1.98M 0.65%
23,144
+1,180
49
$1.93M 0.64%
30,098
+587
50
$1.92M 0.63%
169,471
+4,530
1
2
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