RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $376M
1-Year Est. Return 29.18%
This Quarter Est. Return
1 Year Est. Return
+29.18%
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
+$5.67M
2
+$5.15M
3
+$2.96M
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$2.57M
5
VZ icon
Verizon
VZ
+$1.92M

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
– –
-148,108
83
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-13,357
84
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-16,572
85
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-45,756
86
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-208,841
87
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-110,694
88
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-90,986
89
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-116,585
90
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-3,102
91
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-281,000
92
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-25,086
93
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-18,598
94
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-48,418
95
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-38,429
96
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-1,467
97
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-3,190
98
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-4,178
99
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-40,750
100
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-24,751
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4
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