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
$304M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$1.35M
3
+$802K
4
NVDA icon
NVIDIA
NVDA
+$777K
5
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$728K

Top Sells

1
+$7.17M
2
+$6.64M
3
+$5.43M
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$3.35M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.22M

Sector Composition

1 Technology 9.97%
2 Financials 8.34%
3 Communication Services 7.79%
4 Consumer Discretionary 7.47%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.52%
7,002
+383
52
$1.58M 0.52%
17,041
+687
53
$1.57M 0.52%
23,059
+878
54
$1.54M 0.5%
16,843
+568
55
$1.52M 0.5%
26,229
+13,817
56
$1.52M 0.5%
60,296
+3,644
57
$1.52M 0.5%
60,251
+3,390
58
$1.48M 0.49%
35,994
+1,801
59
$1.47M 0.48%
44,404
-2,110
60
$1.47M 0.48%
10,073
+510
61
$1.46M 0.48%
11,988
+556
62
$1.46M 0.48%
19,794
+2,294
63
$1.45M 0.48%
7,960
+40
64
$1.43M 0.47%
16,233
+677
65
$1.41M 0.46%
18,420
+912
66
$1.35M 0.44%
+21,925
67
$1.35M 0.44%
35,091
+1,790
68
$1.34M 0.44%
10,918
+498
69
$1.3M 0.43%
110,444
+5,238
70
$1.08M 0.35%
8,154
+309
71
$925K 0.3%
9,294
+1,113
72
$852K 0.28%
1,557
-392
73
$728K 0.24%
+19,774
74
$724K 0.24%
1,508
-37
75
$686K 0.23%
+24,483
1 2
3
4 5