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
$168M
AUM Growth
-$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.51M
3
+$2.29M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.54M
5
IHY icon
VanEck International High Yield Bond ETF
IHY
+$1.06M

Top Sells

1
+$5.21M
2
+$3.54M
3
+$3.19M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$2.65M
5
NVDA icon
NVIDIA
NVDA
+$2.47M

Sector Composition

1 Technology 11.49%
2 Consumer Discretionary 6.56%
3 Industrials 6.4%
4 Communication Services 6.04%
5 Financials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$205K 0.12%
4,208
-72,733
77
$200K 0.12%
8,081
+4,049
78
$140K 0.08%
55,330
79
$98K 0.06%
10,000
80
$35K 0.02%
10,000
81
– –
-150
82
– –
-158
83
– –
-406
84
– –
-243
85
– –
-100
86
– –
-100
87
– –
-8,625
88
– –
-250
89
– –
-348
90
– –
-370
91
– –
-958
92
– –
-16,588
93
– –
-458
94
– –
-2,632
95
– –
-212
96
– –
-288
97
– –
-159
98
– –
-8,597
99
– –
-330
100
– –
-50
2 3
4
5 6