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
$174M
AUM Growth
+$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$2.67M
3
+$1.56M
4
IHY icon
VanEck International High Yield Bond ETF
IHY
+$1.54M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.53M

Top Sells

1
+$2.1M
2
+$1.64M
3
+$1.44M
4
NFLX icon
Netflix
NFLX
+$1.28M
5
NVEE
NV5 Global
NVEE
+$1.23M

Sector Composition

1 Technology 11.48%
2 Financials 8.39%
3 Industrials 5.67%
4 Communication Services 5.54%
5 Utilities 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$749K 0.43%
23,740
+2,957
52
$713K 0.41%
13,163
+12
53
$699K 0.4%
32,050
+6,598
54
$689K 0.4%
11,848
+412
55
$685K 0.39%
19,397
-7,901
56
$683K 0.39%
6,701
+559
57
$676K 0.39%
5,391
+177
58
$656K 0.38%
9,526
+322
59
$639K 0.37%
7,626
+262
60
$596K 0.34%
9,705
+365
61
$544K 0.31%
11,228
-18,812
62
$540K 0.31%
4,220
-479
63
$533K 0.31%
20,073
-2,218
64
$503K 0.29%
5,720
-615
65
$497K 0.29%
24,744
-2,722
66
$479K 0.28%
8,604
-942
67
$470K 0.27%
5,581
-588
68
$464K 0.27%
6,399
-674
69
$463K 0.27%
4,868
-2,381
70
$463K 0.27%
9,187
-995
71
$456K 0.26%
16,002
-1,780
72
$454K 0.26%
10,062
-1,060
73
$454K 0.26%
18,242
-2,180
74
$446K 0.26%
9,849
-1,038
75
$444K 0.26%
13,261
-1,398
1 2
3
4 5