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
$237M
AUM Growth
-$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.09M
3
+$1.02M
4
COIN icon
Coinbase
COIN
+$947K
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$946K

Top Sells

1
+$6.63M
2
+$4.41M
3
+$2.92M
4
TDOC icon
Teladoc Health
TDOC
+$2.24M
5
STMP
Stamps.com, Inc.
STMP
+$1.18M

Sector Composition

1 Technology 11.29%
2 Communication Services 10.59%
3 Consumer Discretionary 9.35%
4 Financials 5.62%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$508K 0.21%
44,239
77
$507K 0.21%
5,800
78
$502K 0.21%
8,965
79
$500K 0.21%
9,422
80
$498K 0.21%
6,845
+198
81
$486K 0.2%
8,214
82
$473K 0.2%
8,252
83
$465K 0.2%
4,100
-1,842
84
$463K 0.2%
3,767
85
$457K 0.19%
5,357
86
$456K 0.19%
6,631
+192
87
$447K 0.19%
4,095
88
$429K 0.18%
8,145
89
$420K 0.18%
4,121
-40
90
$419K 0.18%
6,896
+336
91
$418K 0.18%
3,512
92
$416K 0.18%
26,037
+2,050
93
$402K 0.17%
1,554
94
$384K 0.16%
6,818
95
$378K 0.16%
17,050
+4,550
96
$361K 0.15%
12,198
97
$360K 0.15%
3,572
98
$341K 0.14%
2,097
+1
99
$340K 0.14%
6,253
-27
100
$335K 0.14%
15,150
+4,550
2 3
4
5 6