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
$191M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.54M
3
+$2.4M
4
BAC icon
Bank of America
BAC
+$2.18M
5
DIS icon
Walt Disney
DIS
+$1.55M

Top Sells

1
+$2.63M
2
+$1.7M
3
+$1.16M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$900K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$797K

Sector Composition

1 Technology 12.55%
2 Consumer Discretionary 11.8%
3 Communication Services 8.22%
4 Industrials 5.4%
5 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$442K 0.23%
7,786
+28
77
$442K 0.23%
16,622
-115
78
$441K 0.23%
7,780
+388
79
$439K 0.23%
7,604
-1,452
80
$420K 0.22%
6,560
+20
81
$419K 0.22%
3,972
+14
82
$406K 0.21%
6,837
-974
83
$387K 0.2%
18,802
-244
84
$386K 0.2%
12,874
+517
85
$373K 0.2%
6,240
-324
86
$357K 0.19%
8,398
-212
87
$353K 0.19%
9,515
-300
88
$348K 0.18%
3,823
-90
89
$344K 0.18%
8,398
-199
90
$344K 0.18%
9,162
-226
91
$344K 0.18%
5,439
-108
92
$335K 0.18%
3,536
-68
93
$332K 0.17%
5,620
-803
94
$330K 0.17%
6,856
-156
95
$327K 0.17%
4,661
96
$327K 0.17%
4,091
-873
97
$323K 0.17%
12,218
-262
98
$310K 0.16%
12,221
-221
99
$284K 0.15%
13,025
+125
100
$279K 0.15%
12,500
+1,000
2 3
4
5 6