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
$133M
AUM Growth
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.95M
3
+$479K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$347K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$270K

Top Sells

1
+$4.34M
2
+$2.52M
3
+$2.37M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$547K
5
AAPL icon
Apple
AAPL
+$350K

Sector Composition

1 Industrials 16.95%
2 Financials 10.34%
3 Consumer Discretionary 9.66%
4 Technology 8.54%
5 Real Estate 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$351K 0.26%
6,778
-102
52
$350K 0.26%
7,896
53
$333K 0.25%
7,386
-1,050
54
$330K 0.25%
11,453
55
$319K 0.24%
5,280
-1,740
56
$313K 0.24%
5,380
57
$302K 0.23%
14,300
-438
58
$273K 0.21%
3,264
59
$269K 0.2%
8,387
+3,898
60
$245K 0.18%
1,776
-450
61
$244K 0.18%
2,158
+232
62
$243K 0.18%
5,129
-161
63
$215K 0.16%
7,470
+72
64
$210K 0.16%
1,866
-1,175
65
$180K 0.14%
1,558
-150
66
$177K 0.13%
502
-397
67
$163K 0.12%
+4,830
68
$156K 0.12%
2,748
69
$141K 0.11%
12,295
70
$137K 0.1%
2,532
-501
71
$129K 0.1%
3,500
72
$127K 0.1%
3,049
73
$125K 0.09%
5,021
+2,280
74
$120K 0.09%
4,751
+1,986
75
$115K 0.09%
4,188
+974
1 2
3
4 5