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
$109M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1 +$6.01M
2 +$5.9M
3 +$5.32M
4
META icon
Meta Platforms (Facebook)
META
+$5.02M
5
DIS icon
Walt Disney
DIS
+$4.48M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 21.03%
2 Healthcare 14.57%
3 Industrials 11.42%
4 Communication Services 8.99%
5 Technology 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$46.7K 0.04%
+964
102
$44.8K 0.04%
+564
103
$43.8K 0.04%
+1,200
104
$42.9K 0.04%
+2,100
105
$42.7K 0.04%
+232
106
$42.5K 0.04%
+534
107
$42.3K 0.04%
+1,495
108
$42.2K 0.04%
+873
109
$41.5K 0.04%
+1,202
110
$41.5K 0.04%
+400
111
$40K 0.04%
+975
112
$39.8K 0.04%
+387
113
$39.1K 0.04%
+1,700
114
$37.3K 0.03%
+368
115
$35.4K 0.03%
+2,375
116
$35.3K 0.03%
+535
117
$32.7K 0.03%
+600
118
$32.5K 0.03%
+588
119
$32.5K 0.03%
+411
120
$31K 0.03%
+1,843
121
$30.7K 0.03%
+1,190
122
$30.6K 0.03%
+1,579
123
$30.3K 0.03%
+501
124
$29.6K 0.03%
+842
125
$29.5K 0.03%
+158