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
$234M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$5.49M
3
+$5.15M
4
SYY icon
Sysco
SYY
+$3.15M
5
TRTN
Triton International Limited
TRTN
+$1.95M

Top Sells

1
+$4.69M
2
+$4.33M
3
+$4.23M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$4.14M
5
NFLX icon
Netflix
NFLX
+$2.75M

Sector Composition

1 Technology 13.2%
2 Industrials 6.51%
3 Financials 5.9%
4 Consumer Discretionary 5.86%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$508K 0.22%
5,068
+1,535
77
$503K 0.21%
8,700
78
$496K 0.21%
4,595
+500
79
$483K 0.21%
25,420
80
$477K 0.2%
5,800
81
$473K 0.2%
5,358
82
$465K 0.2%
9,422
83
$428K 0.18%
7,970
84
$380K 0.16%
7,662
+2,585
85
$377K 0.16%
5,038
+1,645
86
$375K 0.16%
13,053
+529
87
$348K 0.15%
12,568
88
$330K 0.14%
3,626
-51,574
89
$329K 0.14%
3,217
90
$279K 0.12%
2,798
-73
91
$261K 0.11%
10,380
92
$261K 0.11%
12,477
93
$256K 0.11%
2,231
+65
94
$243K 0.1%
11,435
95
$242K 0.1%
4,254
96
$236K 0.1%
521
-291
97
$236K 0.1%
11,200
+850
98
$224K 0.1%
618
+25
99
$222K 0.09%
3,120
+88
100
$220K 0.09%
3,578
2 3
4
5 6