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
$129M
AUM Growth
+$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$4.16M
3
+$3.96M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.47M
5
NVEE
NV5 Global
NVEE
+$1.45M

Top Sells

1
+$3.2M
2
+$2.66M
3
+$2.41M
4
AMZN icon
Amazon
AMZN
+$1.71M
5
CRCM
CARE.COM, INC.
CRCM
+$1.36M

Sector Composition

1 Industrials 15.05%
2 Financials 10.8%
3 Consumer Discretionary 9.47%
4 Technology 8.08%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$377K 0.29%
+5,258
52
$361K 0.28%
+6,880
53
$361K 0.28%
3,041
+2,244
54
$347K 0.27%
+4,250
55
$327K 0.25%
+11,453
56
$321K 0.25%
+7,896
57
$312K 0.24%
14,738
58
$302K 0.23%
+5,380
59
$300K 0.23%
1,360
+1,310
60
$270K 0.21%
2,226
+1,489
61
$264K 0.21%
+3,264
62
$261K 0.2%
899
+610
63
$258K 0.2%
2,730
+2,354
64
$248K 0.19%
5,290
+621
65
$205K 0.16%
7,398
+2,483
66
$201K 0.16%
1,926
+861
67
$198K 0.15%
3,033
+2,363
68
$195K 0.15%
+4,954
69
$188K 0.15%
+1,708
70
$165K 0.13%
4,489
+634
71
$146K 0.11%
31,080
+13,250
72
$146K 0.11%
12,295
73
$139K 0.11%
3,554
-547
74
$134K 0.1%
2,748
+1,673
75
$119K 0.09%
437
+71
1 2
3
4 5