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
$141M
AUM Growth
-$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.72M
3
+$3.36M
4
LOW icon
Lowe's Companies
LOW
+$3.21M
5
LULU icon
lululemon athletica
LULU
+$3.02M

Top Sells

1
+$8.79M
2
+$7.56M
3
+$6.77M
4
META icon
Meta Platforms (Facebook)
META
+$6.07M
5
EDU icon
New Oriental
EDU
+$5.2M

Sector Composition

1 Consumer Discretionary 17.87%
2 Technology 14.45%
3 Healthcare 11.73%
4 Industrials 10.19%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$105K 0.07%
1,520
-1,480
77
$104K 0.07%
1,442
-20
78
$104K 0.07%
1,196
-87,138
79
$96.7K 0.07%
691
80
$96.5K 0.07%
2,989
-91
81
$94.1K 0.07%
+3,211
82
$92.2K 0.07%
3,115
+376
83
$90.4K 0.06%
1,914
-542
84
$88.6K 0.06%
1,331
-10
85
$87.7K 0.06%
742
-308
86
$86.9K 0.06%
968
-370
87
$86.1K 0.06%
760
88
$82.6K 0.06%
1,285
89
$81.5K 0.06%
4,617
+35
90
$81.4K 0.06%
1,800
-1,800
91
$81.2K 0.06%
1,374
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92
$78.7K 0.06%
1,268
-718
93
$77.3K 0.05%
587
94
$76.4K 0.05%
2,377
-1,195
95
$75.3K 0.05%
2,270
-510
96
$72.9K 0.05%
716
-100
97
$72.1K 0.05%
199
98
$70K 0.05%
475
-209
99
$69.5K 0.05%
3,000
+1,500
100
$68.4K 0.05%
1,742
+8
2 3
4
5 6