RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $351M
AUM
$351M
AUM Growth
+$68.4M
Cap. Flow
+$103M
Cap. Flow %
29.18%
Top 10 Hldgs %
29.1%
Holding
114
New
41
Increased
44
Reduced
15
Closed
11

Top Buys

1
$9.7M
2
$8.83M
3
$8.71M
4
$8.6M
5
$7.98M

Top Sells

1
$2.63M
2
$2.57M
3
$1.55M
4
$1.52M
5
$984K

Sector Composition

1Technology13.74%
2Financials10.37%
3Consumer Discretionary8.97%
4Industrials8.06%
5Communication Services5.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.45M0.7%37,551
+2,774
+8%
+$181K
$2.44M0.69%63,926
+3,026
+5%
+$115K
$2.43M0.69%99,589 New
+$2.43M
$2.16M0.62%88,313
+3,374
+4%
+$82.6K
$2.1M0.6%89,798 New
+$2.1M
$2.09M0.6%13,672 New
+$2.09M
$2.07M0.59%27,733 New
+$2.07M
$1.95M0.56%21,449
-3,833
-15%
-$349K
$1.84M0.52%72,910
+6,260
+9%
+$158K
$1.83M0.52%72,655
+6,205
+9%
+$157K
$1.79M0.51%4,949 New
+$1.79M
$1.65M0.47%10,656
+86
+0.8%
+$13.3K
$1.64M0.47%27,830 New
+$1.64M
$1.62M0.46%20,013
+2,109
+12%
+$171K
$1.59M0.45%36,341
+431
+1%
+$18.8K
$1.55M0.44%80,811 New
+$1.55M
$1.52M0.43%140,708
+20,310
+17%
+$219K
$1.46M0.42%9,671 New
+$1.46M
$1.43M0.41%22,576
+320
+1%
+$20.3K
$1.27M0.36%104,743
+11,726
+13%
+$142K
$1.22M0.35%62,091
+591
+1%
+$11.6K
$1.14M0.32%9,018 New
+$1.14M
$885K0.25%3,414 New
+$885K
$806K0.23%19,738
-61
-0.3%
-$2.49K
$720K0.2%25,360
+531
+2%
+$15.1K
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