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
$237M
AUM Growth
-$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.09M
3
+$1.02M
4
COIN icon
Coinbase
COIN
+$947K
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$946K

Top Sells

1
+$6.63M
2
+$4.41M
3
+$2.92M
4
TDOC icon
Teladoc Health
TDOC
+$2.24M
5
STMP
Stamps.com, Inc.
STMP
+$1.18M

Sector Composition

1 Technology 11.29%
2 Communication Services 10.59%
3 Consumer Discretionary 9.35%
4 Financials 5.62%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.43%
+19,944
52
$965K 0.41%
38,133
-492
53
$947K 0.4%
+4,162
54
$914K 0.39%
44,159
+20
55
$874K 0.37%
25,567
+2,248
56
$867K 0.37%
17,217
+46
57
$837K 0.35%
6,657
+289
58
$754K 0.32%
3,068
-2,142
59
$719K 0.3%
13,797
+484
60
$691K 0.29%
6,822
+118
61
$677K 0.29%
10,601
+3,892
62
$655K 0.28%
3,648
+70
63
$644K 0.27%
7,803
+149
64
$636K 0.27%
5,931
+109
65
$633K 0.27%
8,004
+146
66
$605K 0.25%
1,599
+40
67
$574K 0.24%
3,498
68
$554K 0.23%
20,581
69
$552K 0.23%
8,343
+886
70
$548K 0.23%
4,117
71
$537K 0.23%
16,588
72
$530K 0.22%
8,699
73
$528K 0.22%
11,921
74
$522K 0.22%
25,420
75
$510K 0.21%
4,003
+100
1 2
3
4 5