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
$174M
AUM Growth
+$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$2.67M
3
+$1.56M
4
IHY icon
VanEck International High Yield Bond ETF
IHY
+$1.54M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.53M

Top Sells

1
+$2.1M
2
+$1.64M
3
+$1.44M
4
NFLX icon
Netflix
NFLX
+$1.28M
5
NVEE
NV5 Global
NVEE
+$1.23M

Sector Composition

1 Technology 11.48%
2 Financials 8.39%
3 Industrials 5.67%
4 Communication Services 5.54%
5 Utilities 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$430K 0.25%
3,757
+38
77
$427K 0.25%
10,670
-1,139
78
$396K 0.23%
4,997
-314
79
$391K 0.22%
6,564
-84
80
$382K 0.22%
6,453
-656
81
$350K 0.2%
5,363
-619
82
$347K 0.2%
4,141
-498
83
$317K 0.18%
3,946
-58
84
$307K 0.18%
12,027
-1,334
85
$272K 0.16%
5,062
-283
86
$272K 0.16%
2,515
+2,249
87
$260K 0.15%
12,100
+4,900
88
$252K 0.15%
8,961
-1,616
89
$251K 0.14%
3,599
-1,642
90
$248K 0.14%
11,650
+1,600
91
$245K 0.14%
+4,860
92
$241K 0.14%
4,912
+4,702
93
$237K 0.14%
6,600
+3,218
94
$223K 0.13%
10,494
+470
95
$220K 0.13%
31,271
+17,641
96
$210K 0.12%
1,510
-198
97
$206K 0.12%
2,414
-54
98
$203K 0.12%
5,056
-1,785
99
$202K 0.12%
9,396
+2,585
100
$199K 0.11%
4,524
2 3
4
5 6