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
$247M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.33M
3
+$8.7M
4
AMZN icon
Amazon
AMZN
+$8.52M
5
NVDA icon
NVIDIA
NVDA
+$8.06M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.18%
2 Consumer Discretionary 9.32%
3 Communication Services 8.68%
4 Industrials 7.83%
5 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.48%
+5,898
52
$1.17M 0.48%
+20,103
53
$1.13M 0.46%
+15,258
54
$1.02M 0.41%
+20,505
55
$1.02M 0.41%
+38,625
56
$1.02M 0.41%
+12,589
57
$947K 0.38%
+17,171
58
$892K 0.36%
+44,139
59
$870K 0.35%
+23,319
60
$862K 0.35%
+6,368
61
$717K 0.29%
+13,313
62
$666K 0.27%
+6,704
63
$647K 0.26%
+5,822
64
$647K 0.26%
+7,858
65
$639K 0.26%
+3,578
66
$620K 0.25%
+7,654
67
$620K 0.25%
+5,942
68
$596K 0.24%
+16,588
69
$592K 0.24%
+1,559
70
$579K 0.23%
+3,498
71
$576K 0.23%
+20,581
72
$553K 0.22%
+4,117
73
$545K 0.22%
+8,699
74
$524K 0.21%
+25,420
75
$521K 0.21%
+11,921
1 2
3
4 5