RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $376M
1-Year Est. Return 29.18%
This Quarter Est. Return
1 Year Est. Return
+29.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.15M
3
+$1.95M
4
BAC icon
Bank of America
BAC
+$1.75M
5
CHWY icon
Chewy
CHWY
+$1.72M

Top Sells

1
+$3.35M
2
+$3.09M
3
+$2.51M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$2.15M
5
DIS icon
Walt Disney
DIS
+$1.78M

Sector Composition

1 Technology 13.19%
2 Consumer Discretionary 9.32%
3 Communication Services 8.02%
4 Industrials 4.35%
5 Utilities 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.68%
47,748
+974
52
$928K 0.57%
8,291
+1,832
53
$900K 0.55%
68,154
+7,248
54
$880K 0.54%
35,640
-8,966
55
$850K 0.52%
+27,687
56
$846K 0.52%
21,166
+317
57
$842K 0.51%
+27,653
58
$836K 0.51%
2,698
-20
59
$797K 0.49%
4,149
-5,552
60
$713K 0.44%
13,196
-6,693
61
$607K 0.37%
11,314
+173
62
$556K 0.34%
4,136
-119
63
$491K 0.3%
6,019
64
$481K 0.29%
7,128
-4,724
65
$471K 0.29%
25,556
66
$470K 0.29%
9,056
-2,532
67
$468K 0.29%
12,357
+11,132
68
$463K 0.28%
3,629
-1,353
69
$450K 0.27%
7,980
-1,818
70
$446K 0.27%
5,912
-1,434
71
$441K 0.27%
7,811
+6,764
72
$438K 0.27%
9,549
73
$435K 0.27%
20,740
74
$434K 0.27%
3,976
+324
75
$427K 0.26%
7,758
-1,228
1 2
3
4 5