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
$129M
AUM Growth
+$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$4.16M
3
+$3.96M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.47M
5
NVEE
NV5 Global
NVEE
+$1.45M

Top Sells

1
+$3.2M
2
+$2.66M
3
+$2.41M
4
AMZN icon
Amazon
AMZN
+$1.71M
5
CRCM
CARE.COM, INC.
CRCM
+$1.36M

Sector Composition

1 Industrials 15.05%
2 Financials 10.8%
3 Consumer Discretionary 9.47%
4 Technology 8.08%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$117K 0.09%
600
+275
77
$105K 0.08%
1,349
+913
78
$105K 0.08%
3,049
-214
79
$104K 0.08%
+1,637
80
$102K 0.08%
1,820
-580
81
$100K 0.08%
724
+74
82
$99.4K 0.08%
4,000
+1,231
83
$98.8K 0.08%
3,500
-1,117
84
$93.7K 0.07%
1,800
85
$93K 0.07%
542
+314
86
$85.4K 0.07%
3,214
-2,569
87
$81.3K 0.06%
1,892
+937
88
$81.2K 0.06%
1,608
89
$81.1K 0.06%
1,260
90
$79.1K 0.06%
2,800
91
$78K 0.06%
1,467
92
$77.2K 0.06%
846
93
$76.5K 0.06%
730
+135
94
$75.5K 0.06%
+22,679
95
$74.7K 0.06%
1,319
96
$74.7K 0.06%
1,583
97
$74.3K 0.06%
3,598
98
$73.2K 0.06%
537
99
$70.1K 0.05%
624
-28,531
100
$67.4K 0.05%
+412
2 3
4
5 6