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
$351M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$8.83M
3
+$8.71M
4
NFLX icon
Netflix
NFLX
+$8.6M
5
ORLY icon
O'Reilly Automotive
ORLY
+$7.98M

Top Sells

1
+$6.74M
2
+$5.18M
3
+$4.92M
4
EMCR icon
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
+$3.23M
5
HWM icon
Howmet Aerospace
HWM
+$2.63M

Sector Composition

1 Technology 13.74%
2 Financials 10.37%
3 Consumer Discretionary 8.97%
4 Industrials 8.06%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.45M 0.7%
37,551
+2,774
52
$2.44M 0.69%
63,926
+3,026
53
$2.43M 0.69%
+99,589
54
$2.16M 0.62%
88,313
+3,374
55
$2.1M 0.6%
+89,798
56
$2.09M 0.6%
+13,672
57
$2.07M 0.59%
+27,733
58
$1.95M 0.56%
21,449
-3,833
59
$1.84M 0.52%
72,910
+6,260
60
$1.83M 0.52%
72,655
+6,205
61
$1.79M 0.51%
+4,949
62
$1.65M 0.47%
10,656
+86
63
$1.64M 0.47%
+27,830
64
$1.62M 0.46%
20,013
+2,109
65
$1.59M 0.45%
36,341
+431
66
$1.55M 0.44%
+80,811
67
$1.52M 0.43%
140,708
+20,310
68
$1.46M 0.42%
+9,671
69
$1.43M 0.41%
22,576
+320
70
$1.27M 0.36%
104,743
+11,726
71
$1.22M 0.35%
62,091
+591
72
$1.14M 0.32%
+9,018
73
$885K 0.25%
+3,414
74
$806K 0.23%
19,738
-61
75
$720K 0.21%
25,360
+531
1 2
3
4 5