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
$133M
AUM Growth
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.95M
3
+$479K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$347K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$270K

Top Sells

1
+$4.34M
2
+$2.52M
3
+$2.37M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$547K
5
AAPL icon
Apple
AAPL
+$350K

Sector Composition

1 Industrials 16.95%
2 Financials 10.34%
3 Consumer Discretionary 9.66%
4 Technology 8.54%
5 Real Estate 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$112K 0.08%
1,349
77
$105K 0.08%
1,637
78
$99.9K 0.08%
1,800
79
$99.6K 0.07%
4,000
80
$99.5K 0.07%
2,954
-2,000
81
$97.9K 0.07%
4,721
-121,318
82
$86.8K 0.07%
1,260
83
$85.9K 0.06%
1,608
84
$85.4K 0.06%
537
85
$84.9K 0.06%
457
-85
86
$83.7K 0.06%
1,467
87
$83.5K 0.06%
846
88
$82.1K 0.06%
1,865
-27
89
$81.2K 0.06%
2,013
-1,541
90
$80.4K 0.06%
2,800
91
$80.2K 0.06%
+5,843
92
$76.9K 0.06%
1,319
93
$74.8K 0.06%
3,550
-112,399
94
$73.7K 0.06%
1,583
95
$70.1K 0.05%
412
96
$67.9K 0.05%
1,140
-680
97
$65K 0.05%
3,145
-453
98
$63.3K 0.05%
1,338
+195
99
$62.7K 0.05%
514
+44
100
$61.7K 0.05%
17,830
-13,250
2 3
4
5 6