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
$190M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.63M
3
+$1.47M
4
NVDA icon
NVIDIA
NVDA
+$1.38M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.24M

Top Sells

1
+$973K
2
+$548K
3
+$472K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$456K
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$421K

Sector Composition

1 Technology 12.22%
2 Consumer Discretionary 8.43%
3 Industrials 6.05%
4 Healthcare 5.11%
5 Financials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$317K 0.17%
3,775
77
$308K 0.16%
3,102
-15
78
$298K 0.16%
3,217
79
$292K 0.15%
739
+19
80
$279K 0.15%
13,727
81
$262K 0.14%
9,434
82
$257K 0.14%
10,853
83
$255K 0.13%
+1,391
84
$242K 0.13%
11,435
85
$236K 0.12%
2,744
86
$231K 0.12%
11,200
87
$207K 0.11%
10,760
88
$204K 0.11%
+680
89
$204K 0.11%
4,178
-30
90
$121K 0.06%
55,330
91
$99K 0.05%
10,000
92
$31K 0.02%
10,000
93
– –
-15,172
94
– –
-11,446
95
– –
-4,096
96
– –
-6,508
1 2 3
4