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
$310M
AUM Growth
+$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$8.88M
3
+$7.93M
4
MRSK icon
Toews Agility Shares Managed Risk ETF
MRSK
+$6.61M
5
QVML icon
Invesco S&P 500 QVM Multi-factor ETF
QVML
+$5.73M

Top Sells

1
+$7.27M
2
+$7.02M
3
+$6.9M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.12M
5
ORLY icon
O'Reilly Automotive
ORLY
+$5.23M

Sector Composition

1 Financials 9.22%
2 Communication Services 9.09%
3 Technology 9.06%
4 Industrials 7.45%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.67M 1.51%
74,901
+785
27
$4.38M 1.42%
30,231
-3,061
28
$4.31M 1.39%
126,801
+6,667
29
$4.16M 1.34%
+52,425
30
$3.94M 1.27%
91,316
+598
31
$3.65M 1.18%
68,926
+1,949
32
$3.63M 1.17%
12,789
-42
33
$3.59M 1.16%
110,548
+1,040
34
$3.45M 1.11%
28,826
-10,687
35
$3.15M 1.02%
52,993
+3,203
36
$3.11M 1%
227,633
+11,743
37
$3.02M 0.98%
128,856
+8,799
38
$3.02M 0.97%
130,816
+1,530
39
$2.97M 0.96%
128,600
+8,481
40
$2.62M 0.85%
62,828
+4,866
41
$2.59M 0.84%
33,246
+7,017
42
$2.57M 0.83%
26,197
+1,614
43
$2.42M 0.78%
87,654
+4,225
44
$2.41M 0.78%
22,684
+2,890
45
$2.38M 0.77%
60,667
+16,263
46
$2.28M 0.73%
176,507
+7,036
47
$2.1M 0.68%
23,283
+139
48
$1.89M 0.61%
+32,942
49
$1.82M 0.59%
22,475
-584
50
$1.75M 0.56%
17,704
+663
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