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
$310M
AUM Growth
+$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$8.88M
3
+$7.93M
4
MRSK icon
Toews Agility Shares Managed Risk ETF
MRSK
+$6.61M
5
QVML icon
Invesco S&P 500 QVM Multi-factor ETF
QVML
+$5.73M

Top Sells

1
+$7.27M
2
+$7.02M
3
+$6.9M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.12M
5
ORLY icon
O'Reilly Automotive
ORLY
+$5.23M

Sector Composition

1 Financials 9.22%
2 Communication Services 9.09%
3 Technology 9.06%
4 Industrials 7.45%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.74M 0.56%
18,010
+1,777
52
$1.74M 0.56%
38,297
+2,303
53
$1.73M 0.56%
12,809
+821
54
$1.7M 0.55%
11,023
+950
55
$1.69M 0.55%
37,854
+2,763
56
$1.68M 0.54%
20,245
+1,825
57
$1.68M 0.54%
+36,545
58
$1.56M 0.5%
61,534
+1,283
59
$1.56M 0.5%
17,748
+905
60
$1.56M 0.5%
61,560
+1,264
61
$1.5M 0.49%
22,221
+296
62
$1.48M 0.48%
117,287
+6,843
63
$1.47M 0.48%
11,037
+119
64
$1.05M 0.34%
+12,671
65
$763K 0.25%
19,600
-174
66
$754K 0.24%
24,664
+181
67
$633K 0.2%
15,371
+745
68
$457K 0.15%
18,691
-469
69
$396K 0.13%
10,290
-3,129
70
$383K 0.12%
12,909
-4,449
71
$382K 0.12%
11,378
-562
72
$361K 0.12%
19,938
-440
73
$347K 0.11%
21,366
-3,161
74
$340K 0.11%
20,450
75
$335K 0.11%
15,564
-390
1 2
3
4 5