RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $455M
1-Year Est. Return 28.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
-$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$5.18M
3
+$2.95M
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$2.57M
5
VZ icon
Verizon
VZ
+$1.84M

Top Sells

1
+$5.2M
2
+$4.98M
3
+$4.24M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.75M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$3.4M

Sector Composition

1 Technology 8.94%
2 Communication Services 5.19%
3 Healthcare 5.17%
4 Energy 4.8%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$229K 0.16%
11,200
77
$204K 0.14%
10,760
78
$198K 0.14%
+16,930
79
$100K 0.07%
10,000
80
$69.2K 0.05%
55,330
81
$9.61K 0.01%
10,000
82
– –
-40,750
83
– –
-24,751
84
– –
-28,091
85
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-113,209
86
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-110,694
87
– –
-11,435
88
– –
-208,841
89
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-116,585
90
– –
-3,102
91
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-148,108
92
– –
-13,357
93
– –
-16,572
94
– –
-45,756
95
– –
-90,986
96
– –
-281,000
97
– –
-25,086
98
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-18,598
99
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-48,418
100
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-38,429
1 2 3
4
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