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
$212M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$4.12M
3
+$2.03M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.01M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.69M

Top Sells

1
+$4.27M
2
+$3.86M
3
+$2.66M
4
AMZN icon
Amazon
AMZN
+$2.2M
5
AAPL icon
Apple
AAPL
+$1.82M

Sector Composition

1 Consumer Discretionary 12%
2 Technology 9.15%
3 Communication Services 8.99%
4 Healthcare 5.7%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.58%
8,719
52
$1.15M 0.54%
5,867
-187
53
$1.11M 0.52%
21,472
+365
54
$1.05M 0.49%
2,784
+186
55
$955K 0.45%
16,901
+8,050
56
$913K 0.43%
37,165
+624
57
$884K 0.42%
13,096
+10
58
$794K 0.37%
11,617
+317
59
$666K 0.31%
5,750
-137
60
$608K 0.29%
7,144
61
$584K 0.28%
3,635
-1
62
$578K 0.27%
7,988
-6
63
$575K 0.27%
5,920
-6
64
$567K 0.27%
4,106
-35
65
$561K 0.26%
13,250
66
$550K 0.26%
14,293
-271
67
$544K 0.26%
15,944
-222
68
$528K 0.25%
16,622
69
$520K 0.25%
20,570
70
$520K 0.25%
7,788
+2
71
$514K 0.24%
5,885
72
$512K 0.24%
25,347
73
$489K 0.23%
12,905
+31
74
$486K 0.23%
9,422
-44
75
$451K 0.21%
3,978
+6
1 2
3
4 5