RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $351M

AUM

$351M

AUM Growth

+$68.4M (+24%)

Cap. Flow

+$103M

Cap. Flow % of AUM

29.18%

Top 10 Holdings %Top 10 Hldgs %

29.1%

Holding

114

New

41

Increased

44

Reduced

15

Closed

11

Top Buys

1	GE Aerospace GE	$9.7M
2	Bank of New York Mellon BK	$8.83M
3	Uber UBER	$8.71M
4	Netflix NFLX	$8.6M
5	O'Reilly Automotive ORLY	$7.98M

Top Sells

1	Howmet Aerospace HWM	$2.63M
2	Bitwise Bitcoin ETF BITB	$2.57M
3	Meta Platforms (Facebook) META	$1.55M
4	Visa V	$1.52M
5	SPDR S&P Emerging Markets Small Cap ETF EWX	$984K

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	Shares Change %	Capital Flow
101	101 iShares Short Maturity Bond ETF NEAR $3.27B	$228K	0.06%	4,482	New	+$228K
102	102 Alphabet (Google) Class C GOOG $2.12T	$220K	0.06%	1,409	New	+$220K
103	103 iShares MSCI ACWI ETF ACWI $21.8B	$205K	0.06%	1,765	New	+$205K
104	104 Apollo Global Management APO $76.3B	$0	0%	0 -40,793	Closed	–
105	105 Celestica CLS $13.9B	$0	0%	0 -23,116	Closed	–
106	106 Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF EMCR $38.2M	$0	0%	0 -113,396	Closed	–
107	107 First Trust S&P REIT Index Fund FRI $150M	$0	0%	0 -17,835	Closed	–
108	108 Nu Holdings NU $58.6B	$0	0%	0 -155,338	Closed	–
109	109 Invesco Oil & Gas Services ETF PXJ $25.8M	$0	0%	0 -20,302	Closed	–
110	110 Sterling Infrastructure STRL $6.26B	$0	0%	0 -30,750	Closed	–
111	111 Xtrackers MSCI USA ESG Leaders Equity ETF USSG $547M	$0	0%	0 -91,097	Closed	–
112	112 Materials Select Sector SPDR Fund XLB $4.86B	$0	0%	0 -21,497	Closed	–
113	113 Energy Select Sector SPDR Fund XLE $26.7B	$0	0%	0 -20,708	Closed	–
114	114 Real Estate Select Sector SPDR Fund XLRE $7.38B	$0	0%	0 -45,304	Closed	–