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
$191M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.54M
3
+$2.4M
4
BAC icon
Bank of America
BAC
+$2.18M
5
DIS icon
Walt Disney
DIS
+$1.55M

Top Sells

1
+$2.63M
2
+$1.7M
3
+$1.16M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$900K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$797K

Sector Composition

1 Technology 12.55%
2 Consumer Discretionary 11.8%
3 Communication Services 8.22%
4 Industrials 5.4%
5 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.64%
22,975
+17,650
52
$1.2M 0.63%
18,560
+1,691
53
$972K 0.51%
8,719
+428
54
$950K 0.5%
29,393
+1,706
55
$935K 0.49%
29,387
+1,734
56
$931K 0.49%
21,107
-59
57
$916K 0.48%
40,542
+4,902
58
$873K 0.46%
2,598
-100
59
$791K 0.42%
+36,541
60
$777K 0.41%
13,086
-110
61
$667K 0.35%
11,300
-14
62
$653K 0.34%
5,887
+1,911
63
$558K 0.29%
4,141
+5
64
$538K 0.28%
7,144
+16
65
$534K 0.28%
3,636
+7
66
$531K 0.28%
14,564
+3,829
67
$509K 0.27%
7,994
+14
68
$495K 0.26%
5,926
+14
69
$494K 0.26%
5,885
-134
70
$486K 0.26%
25,347
-209
71
$480K 0.25%
+16,166
72
$475K 0.25%
13,250
+1,127
73
$462K 0.24%
9,466
-83
74
$445K 0.23%
20,570
-170
75
$445K 0.23%
8,851
-69
1 2
3
4 5