RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $376M
1-Year Est. Return 29.18%
This Quarter Est. Return
1 Year Est. Return
+29.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
-$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.51M
3
+$2.29M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.54M
5
IHY icon
VanEck International High Yield Bond ETF
IHY
+$1.06M

Top Sells

1
+$5.21M
2
+$3.54M
3
+$3.19M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$2.65M
5
NVDA icon
NVIDIA
NVDA
+$2.47M

Sector Composition

1 Technology 11.49%
2 Consumer Discretionary 6.56%
3 Industrials 6.4%
4 Communication Services 6.04%
5 Financials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$561K 0.33%
32,555
+7,135
52
$560K 0.33%
26,230
+15,850
53
$549K 0.33%
7,454
+1,654
54
$548K 0.33%
11,446
+2,746
55
$534K 0.32%
17,840
+20
56
$529K 0.32%
7,116
+96
57
$472K 0.28%
15,172
-7,572
58
$460K 0.27%
1,550
-50
59
$456K 0.27%
6,508
-9,175
60
$397K 0.24%
4,295
-300
61
$361K 0.22%
7,970
62
$326K 0.19%
1,452
-30
63
$309K 0.18%
3,117
-1,951
64
$307K 0.18%
4,030
-1,328
65
$288K 0.17%
3,775
+149
66
$286K 0.17%
3,217
67
$281K 0.17%
13,727
+1,250
68
$275K 0.16%
+10,853
69
$273K 0.16%
720
+199
70
$243K 0.14%
9,434
-3,134
71
$242K 0.14%
11,435
72
$232K 0.14%
11,200
73
$230K 0.14%
2,744
-54
74
$218K 0.13%
4,096
-5,148
75
$207K 0.12%
10,760
+1,260
1 2
3
4 5