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
$109M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1 +$6.01M
2 +$5.9M
3 +$5.32M
4
META icon
Meta Platforms (Facebook)
META
+$5.02M
5
DIS icon
Walt Disney
DIS
+$4.48M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 21.03%
2 Healthcare 14.57%
3 Industrials 11.42%
4 Communication Services 8.99%
5 Technology 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$119K 0.11%
+820
52
$112K 0.1%
+3,440
53
$105K 0.1%
+959
54
$103K 0.09%
+2,400
55
$102K 0.09%
+945
56
$99.2K 0.09%
+750
57
$98.6K 0.09%
+789
58
$97.2K 0.09%
+3,312
59
$96.5K 0.09%
+2,480
60
$96.3K 0.09%
+1,554
61
$95K 0.09%
+1,875
62
$94.4K 0.09%
+3,354
63
$94K 0.09%
+3,617
64
$91.4K 0.08%
+1,500
65
$85.9K 0.08%
+1,000
66
$84.9K 0.08%
+3,000
67
$83.1K 0.08%
+924
68
$82.4K 0.08%
+850
69
$81.8K 0.08%
+1,900
70
$79.9K 0.07%
+766
71
$78.1K 0.07%
+960
72
$77.8K 0.07%
+965
73
$77.6K 0.07%
+1,500
74
$74.2K 0.07%
+5,400
75
$73.5K 0.07%
+625