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
$351M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$8.85M
3
+$8.77M
4
TSM icon
TSMC
TSM
+$8.73M
5
UBER icon
Uber
UBER
+$8.62M

Top Sells

1
+$6.74M
2
+$5.18M
3
+$4.92M
4
EMCR icon
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
+$3.23M
5
BITB icon
Bitwise Bitcoin ETF
BITB
+$2.9M

Sector Composition

1 Technology 13.74%
2 Financials 10.37%
3 Consumer Discretionary 8.97%
4 Industrials 8.06%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$705K 0.2%
17,194
+3,949
77
$703K 0.2%
36,098
+598
78
$701K 0.2%
+12,528
79
$698K 0.2%
+42,276
80
$671K 0.19%
+12,652
81
$623K 0.18%
+10,765
82
$620K 0.18%
+4,685
83
$570K 0.16%
+27,450
84
$510K 0.15%
27,500
85
$509K 0.14%
25,000
86
$424K 0.12%
+5,374
87
$420K 0.12%
+3,533
88
$418K 0.12%
11,156
-430
89
$357K 0.1%
+3,041
90
$340K 0.1%
+3,320
91
$335K 0.1%
+3,079
92
$334K 0.1%
20,450
93
$331K 0.09%
11,239
+309
94
$326K 0.09%
18,554
-1,373
95
$323K 0.09%
16,010
+396
96
$269K 0.08%
+2,673
97
$260K 0.07%
+3,611
98
$255K 0.07%
12,354
-1,873
99
$254K 0.07%
+3,306
100
$240K 0.07%
+2,446
1 2 3
4
5