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
$146M
AUM Growth
-$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.15M
3
+$2.96M
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$2.57M
5
VZ icon
Verizon
VZ
+$1.92M

Top Sells

1
+$5.2M
2
+$4.98M
3
+$4.24M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.75M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$3.4M

Sector Composition

1 Technology 8.94%
2 Communication Services 5.19%
3 Healthcare 5.17%
4 Energy 4.8%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$657K 0.45%
8,918
+1,464
52
$642K 0.44%
38,222
+5,667
53
$538K 0.37%
1,567
+17
54
$476K 0.33%
4,382
-1,213
55
$472K 0.32%
+44,708
56
$454K 0.31%
+8,811
57
$452K 0.31%
4,943
-841
58
$451K 0.31%
11,012
-3,016
59
$450K 0.31%
26,303
-6,915
60
$449K 0.31%
7,148
-1,889
61
$448K 0.31%
9,302
-2,429
62
$433K 0.3%
1,625
+945
63
$381K 0.26%
7,875
-95
64
$377K 0.26%
18,727
+5,000
65
$363K 0.25%
+2,137
66
$357K 0.24%
3,602
-173
67
$350K 0.24%
3,695
-400
68
$330K 0.23%
3,611
+394
69
$300K 0.21%
2,853
-1,225
70
$295K 0.2%
3,471
+727
71
$287K 0.2%
746
+7
72
$261K 0.18%
3,257
-773
73
$254K 0.17%
9,516
+82
74
$252K 0.17%
8,235
-9,605
75
$248K 0.17%
10,958
+105
1 2
3
4 5