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
$247M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.33M
3
+$8.7M
4
AMZN icon
Amazon
AMZN
+$8.52M
5
NVDA icon
NVIDIA
NVDA
+$8.06M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.18%
2 Consumer Discretionary 9.32%
3 Communication Services 8.68%
4 Industrials 7.83%
5 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$516K 0.21%
+7,457
77
$515K 0.21%
+8,965
78
$511K 0.21%
+5,800
79
$505K 0.2%
+44,239
80
$500K 0.2%
+9,163
81
$499K 0.2%
+8,214
82
$492K 0.2%
+3,903
83
$487K 0.2%
+8,252
84
$486K 0.2%
+6,647
85
$482K 0.2%
+9,422
86
$474K 0.19%
+23,987
87
$471K 0.19%
+4,187
88
$468K 0.19%
+3,767
89
$463K 0.19%
+4,095
90
$460K 0.19%
+5,357
91
$451K 0.18%
+6,439
92
$438K 0.18%
+8,145
93
$426K 0.17%
+6,560
94
$424K 0.17%
+4,161
95
$424K 0.17%
+6,709
96
$411K 0.17%
+3,512
97
$388K 0.16%
+6,818
98
$384K 0.16%
+2,096
99
$377K 0.15%
+3,572
100
$365K 0.15%
+12,198
2 3
4
5 6