RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $455M
1-Year Est. Return 28.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$2M
3
+$1.89M
4
BAC icon
Bank of America
BAC
+$1.74M
5
SBUX icon
Starbucks
SBUX
+$1.71M

Top Sells

1
+$3.43M
2
+$3.08M
3
+$2.37M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$1.86M
5
DIS icon
Walt Disney
DIS
+$1.77M

Sector Composition

1 Technology 13.19%
2 Consumer Discretionary 9.32%
3 Communication Services 8.02%
4 Industrials 4.35%
5 Utilities 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$419K 0.26%
8,920
77
$408K 0.25%
16,737
78
$396K 0.24%
3,958
-1,717
79
$384K 0.23%
+6,540
80
$380K 0.23%
19,046
81
$372K 0.23%
10,735
+645
82
$368K 0.22%
6,564
83
$366K 0.22%
4,964
-33
84
$354K 0.22%
12,123
+5,827
85
$353K 0.22%
6,423
86
$349K 0.21%
9,815
-425
87
$330K 0.2%
5,547
-15
88
$326K 0.2%
+7,392
89
$326K 0.2%
3,913
-2,628
90
$326K 0.2%
9,388
-1,660
91
$325K 0.2%
8,597
-1,730
92
$325K 0.2%
3,604
-2,051
93
$323K 0.2%
+7,012
94
$322K 0.2%
8,610
-1,513
95
$322K 0.2%
+12,480
96
$318K 0.19%
4,661
+450
97
$317K 0.19%
12,442
-1,177
98
$304K 0.19%
+46,235
99
$281K 0.17%
12,900
100
$271K 0.17%
5,325
+3,550
2 3
4
5 6