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
$351M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$8.83M
3
+$8.71M
4
NFLX icon
Netflix
NFLX
+$8.6M
5
ORLY icon
O'Reilly Automotive
ORLY
+$7.98M

Top Sells

1
+$6.74M
2
+$5.18M
3
+$4.92M
4
EMCR icon
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
+$3.23M
5
HWM icon
Howmet Aerospace
HWM
+$2.63M

Sector Composition

1 Technology 13.74%
2 Financials 10.37%
3 Consumer Discretionary 8.97%
4 Industrials 8.06%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.08M 1.45%
151,754
-20,838
27
$4.85M 1.38%
+104,951
28
$4.46M 1.27%
+157,395
29
$4.3M 1.22%
33,210
+22,110
30
$4.28M 1.22%
56,634
+1,845
31
$4.18M 1.19%
+122,046
32
$4.08M 1.16%
168,240
+19,774
33
$3.61M 1.03%
+71,158
34
$3.56M 1.01%
162,021
+14,951
35
$3.54M 1.01%
66,473
-4,740
36
$3.54M 1.01%
61,955
+6,654
37
$3.52M 1%
151,663
+20,575
38
$3.3M 0.94%
34,252
+8,552
39
$3.22M 0.92%
+38,152
40
$3.21M 0.91%
139,362
+2,038
41
$3.2M 0.91%
56,449
-17,371
42
$3.17M 0.9%
12,391
+52
43
$2.92M 0.83%
22,100
-1,052
44
$2.82M 0.8%
35,827
+10,306
45
$2.77M 0.79%
33,878
+9,251
46
$2.76M 0.79%
55,495
+14,792
47
$2.68M 0.76%
20,474
+6,252
48
$2.56M 0.73%
+12,974
49
$2.54M 0.72%
+12,279
50
$2.49M 0.71%
60,451
+838
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