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
$234M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$5.49M
3
+$5.15M
4
SYY icon
Sysco
SYY
+$3.15M
5
TRTN
Triton International Limited
TRTN
+$1.95M

Top Sells

1
+$4.69M
2
+$4.33M
3
+$4.23M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$4.14M
5
NFLX icon
Netflix
NFLX
+$2.75M

Sector Composition

1 Technology 13.2%
2 Industrials 6.51%
3 Financials 5.9%
4 Consumer Discretionary 5.86%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$867K 0.37%
3,816
+325
52
$866K 0.37%
11,324
-2,186
53
$825K 0.35%
51,775
+7,536
54
$791K 0.34%
8,973
+1,615
55
$777K 0.33%
35,055
+11,152
56
$763K 0.33%
10,648
+1,683
57
$750K 0.32%
4,052
+731
58
$727K 0.31%
8,597
+1,499
59
$716K 0.31%
6,950
+6,769
60
$673K 0.29%
4,911
+1,023
61
$647K 0.28%
14,096
+2,175
62
$631K 0.27%
8,320
+1,776
63
$631K 0.27%
7,020
+166
64
$624K 0.27%
9,244
+2,872
65
$599K 0.26%
17,820
+218
66
$581K 0.25%
7,285
+113
67
$568K 0.24%
10,046
+1,794
68
$545K 0.23%
10,003
+1,789
69
$540K 0.23%
8,468
+1,650
70
$532K 0.23%
1,482
-60
71
$528K 0.23%
1,600
72
$525K 0.22%
15,447
+3,249
73
$513K 0.22%
2,837
74
$509K 0.22%
4,438
+926
75
$508K 0.22%
16,588
1 2
3
4 5