RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $455M
1-Year Est. Return 28.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$4.2M
3
+$3.95M
4
AX icon
Axos Financial
AX
+$3.89M
5
SEIC icon
SEI Investments
SEIC
+$3.85M

Top Sells

1
+$10.1M
2
+$3.61M
3
+$3.32M
4
COP icon
ConocoPhillips
COP
+$1.77M
5
ADEA icon
Adeia
ADEA
+$1.69M

Sector Composition

1 Technology 13.28%
2 Real Estate 9.22%
3 Industrials 8.97%
4 Consumer Discretionary 8.75%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$181K 0.15%
2,622
-1,200
52
$175K 0.14%
3,350
+2,057
53
$170K 0.14%
3,332
+2,036
54
$163K 0.13%
3,920
-840
55
$158K 0.13%
12,295
56
$153K 0.13%
4,364
-6,146
57
$147K 0.12%
+4,557
58
$143K 0.12%
856
-358
59
$141K 0.12%
2,578
+2,068
60
$138K 0.11%
1,108
+262
61
$138K 0.11%
1,692
-20
62
$137K 0.11%
3,240
-6,080
63
$134K 0.11%
2,588
+1,601
64
$131K 0.11%
915
-156
65
$128K 0.11%
1,460
-2,819
66
$116K 0.1%
955
-440
67
$116K 0.1%
1,291
+207
68
$110K 0.09%
4,670
-238
69
$106K 0.09%
3,257
+1,091
70
$104K 0.09%
2,441
-8,926
71
$101K 0.08%
3,667
+2,667
72
$101K 0.08%
4,294
+1,696
73
$100K 0.08%
+882
74
$100K 0.08%
894
-238
75
$94.6K 0.08%
3,142
+118
1 2
3
4 5