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
$212M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$4.12M
3
+$2.03M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.01M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.69M

Top Sells

1
+$4.27M
2
+$3.86M
3
+$2.66M
4
AMZN icon
Amazon
AMZN
+$2.2M
5
AAPL icon
Apple
AAPL
+$1.82M

Sector Composition

1 Consumer Discretionary 12%
2 Technology 9.15%
3 Communication Services 8.99%
4 Healthcare 5.7%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$443K 0.21%
6,569
+9
77
$441K 0.21%
9,162
78
$440K 0.21%
6,092
-148
79
$437K 0.21%
9,515
80
$429K 0.2%
6,842
+5
81
$427K 0.2%
3,823
82
$427K 0.2%
8,398
83
$421K 0.2%
8,398
84
$419K 0.2%
12,221
85
$405K 0.19%
4,411
-250
86
$402K 0.19%
7,204
-576
87
$399K 0.19%
5,439
88
$388K 0.18%
1,650
89
$381K 0.18%
3,536
90
$364K 0.17%
4,011
-80
91
$358K 0.17%
45,182
-260
92
$354K 0.17%
6,856
93
$347K 0.16%
12,218
94
$346K 0.16%
2,207
+200
95
$343K 0.16%
5,380
-2,224
96
$340K 0.16%
20,429
97
$324K 0.15%
3,986
+888
98
$320K 0.15%
+17,069
99
$292K 0.14%
13,770
+2,500
100
$290K 0.14%
4,288
-1,332
2 3
4
5 6