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
$304M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$1.35M
3
+$802K
4
NVDA icon
NVIDIA
NVDA
+$777K
5
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$728K

Top Sells

1
+$7.17M
2
+$6.64M
3
+$5.43M
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$3.35M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.22M

Sector Composition

1 Technology 9.97%
2 Financials 8.34%
3 Communication Services 7.79%
4 Consumer Discretionary 7.47%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$547K 0.18%
2,766
+155
77
$543K 0.18%
14,626
+611
78
$464K 0.15%
3,408
+659
79
$460K 0.15%
7,680
+1,407
80
$460K 0.15%
6,754
+1,114
81
$459K 0.15%
19,160
+2,137
82
$450K 0.15%
824
-196
83
$449K 0.15%
895
-264
84
$446K 0.15%
24,527
+2,001
85
$446K 0.15%
17,358
+3,865
86
$446K 0.15%
9,625
+1,743
87
$444K 0.15%
13,419
+1,792
88
$440K 0.14%
6,825
+1,286
89
$364K 0.12%
11,940
-122
90
$354K 0.12%
20,378
+2,956
91
$339K 0.11%
3,497
-21
92
$332K 0.11%
5,680
93
$322K 0.11%
5,623
94
$321K 0.11%
20,450
95
$320K 0.11%
3,004
96
$320K 0.11%
11,149
+1,959
97
$319K 0.1%
15,954
+2,425
98
$315K 0.1%
14,693
+2,694
99
$311K 0.1%
15,227
100
$306K 0.1%
2,987
+67
1 2 3
4
5