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
$109M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1 +$6.01M
2 +$5.9M
3 +$5.32M
4
META icon
Meta Platforms (Facebook)
META
+$5.02M
5
DIS icon
Walt Disney
DIS
+$4.48M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 21.03%
2 Healthcare 14.57%
3 Industrials 11.42%
4 Communication Services 8.99%
5 Technology 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$70K 0.06%
+1,300
77
$69.7K 0.06%
+1,228
78
$68.3K 0.06%
+835
79
$67.5K 0.06%
+294
80
$65.9K 0.06%
+550
81
$64.5K 0.06%
+1,001
82
$63.7K 0.06%
+1,379
83
$62.5K 0.06%
+626
84
$62.1K 0.06%
+1,000
85
$61.7K 0.06%
+610
86
$61.5K 0.06%
+1,452
87
$60.8K 0.06%
+1,800
88
$58.1K 0.05%
+1,153
89
$57.9K 0.05%
+513
90
$57.3K 0.05%
+1,000
91
$52.9K 0.05%
+1,200
92
$52.3K 0.05%
+500
93
$51.8K 0.05%
+5,198
94
$51.1K 0.05%
+915
95
$51K 0.05%
+451
96
$50K 0.05%
+1,500
97
$48.7K 0.04%
+950
98
$47.7K 0.04%
+946
99
$47.6K 0.04%
+2,000
100
$46.7K 0.04%
+1,273