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
$190M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.63M
3
+$1.47M
4
NVDA icon
NVIDIA
NVDA
+$1.38M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.24M

Top Sells

1
+$973K
2
+$548K
3
+$472K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$456K
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$421K

Sector Composition

1 Technology 12.22%
2 Consumer Discretionary 8.43%
3 Industrials 6.05%
4 Healthcare 5.11%
5 Financials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$948K 0.5%
+2,091
52
$868K 0.46%
+6,415
53
$830K 0.44%
+6,649
54
$821K 0.43%
+3,190
55
$818K 0.43%
+24,751
56
$814K 0.43%
+11,134
57
$779K 0.41%
11,016
58
$745K 0.39%
4,078
+125
59
$596K 0.31%
7,116
60
$586K 0.31%
33,218
-23,877
61
$574K 0.3%
32,555
62
$572K 0.3%
+14,028
63
$571K 0.3%
+5,595
64
$569K 0.3%
+9,037
65
$566K 0.3%
+5,784
66
$562K 0.3%
+11,731
67
$556K 0.29%
7,454
68
$551K 0.29%
26,133
-97
69
$520K 0.27%
1,550
70
$516K 0.27%
17,840
71
$404K 0.21%
1,467
+15
72
$398K 0.21%
4,095
-200
73
$396K 0.21%
16,572
+8,491
74
$387K 0.2%
7,970
75
$322K 0.17%
4,030
1 2
3
4