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
$141M
AUM Growth
-$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.72M
3
+$3.36M
4
LOW icon
Lowe's Companies
LOW
+$3.21M
5
LULU icon
lululemon athletica
LULU
+$3.02M

Top Sells

1
+$8.79M
2
+$7.56M
3
+$6.77M
4
META icon
Meta Platforms (Facebook)
META
+$6.07M
5
EDU icon
New Oriental
EDU
+$5.2M

Sector Composition

1 Consumer Discretionary 17.87%
2 Technology 14.45%
3 Healthcare 11.73%
4 Industrials 10.19%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$336K 0.24%
3,506
-1,297
52
$318K 0.23%
6,399
-2,402
53
$282K 0.2%
7,705
-6,919
54
$263K 0.19%
2,085
+715
55
$244K 0.17%
7,947
-3,950
56
$241K 0.17%
4,810
-4,441
57
$218K 0.15%
5,600
+580
58
$218K 0.15%
4,337
-2,609
59
$203K 0.14%
5,164
-3,394
60
$192K 0.14%
2,071
+146
61
$189K 0.13%
3,597
-1,532
62
$179K 0.13%
1,238
-525
63
$175K 0.12%
12,295
-12,295
64
$169K 0.12%
1,520
-109
65
$168K 0.12%
2,801
+2,081
66
$165K 0.12%
1,279
67
$164K 0.12%
984
-324
68
$158K 0.11%
7,955
-1,927
69
$156K 0.11%
5,436
-3,082
70
$156K 0.11%
1,097
-726
71
$153K 0.11%
4,439
-2,482
72
$133K 0.09%
2,242
-71
73
$111K 0.08%
1,881
+397
74
$111K 0.08%
2,284
-1,386
75
$107K 0.08%
986
-286
1 2
3
4 5