RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $351M
AUM
$351M
AUM Growth
+$68.4M
Cap. Flow
+$103M
Cap. Flow %
29.18%
Top 10 Hldgs %
29.1%
Holding
114
New
41
Increased
44
Reduced
15
Closed
11

Sector Composition

1Technology13.74%
2Financials10.37%
3Consumer Discretionary8.97%
4Industrials8.06%
5Communication Services5.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$705K0.2%17,194
+3,949
+30%
+$162K
$703K0.2%36,098
+598
+2%
+$11.6K
$701K0.2%12,528 New
+$701K
$698K0.2%42,276 New
+$698K
$671K0.19%12,652 New
+$671K
$623K0.18%10,765 New
+$623K
$620K0.18%4,685 New
+$620K
$570K0.16%27,450 New
+$570K
$510K0.15%27,500
$509K0.14%25,000
$424K0.12%5,374 New
+$424K
$420K0.12%3,533 New
+$420K
$418K0.12%11,156
-430
-4%
-$16.1K
$357K0.1%3,041 New
+$357K
$340K0.1%3,320 New
+$340K
$335K0.1%3,079 New
+$335K
$334K0.1%20,450
$331K0.09%11,239
+309
+3%
+$9.11K
$326K0.09%18,554
-1,373
-7%
-$24.2K
$323K0.09%16,010
+396
+3%
+$7.99K
$269K0.08%2,673 New
+$269K
$260K0.07%3,611 New
+$260K
$255K0.07%12,354
-1,873
-13%
-$38.7K
$254K0.07%3,306 New
+$254K
$240K0.07%2,446 New
+$240K