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
$141M
AUM Growth
-$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.72M
3
+$3.36M
4
LOW icon
Lowe's Companies
LOW
+$3.21M
5
LULU icon
lululemon athletica
LULU
+$3.02M

Top Sells

1
+$8.79M
2
+$7.56M
3
+$6.77M
4
META icon
Meta Platforms (Facebook)
META
+$6.07M
5
EDU icon
New Oriental
EDU
+$5.2M

Sector Composition

1 Consumer Discretionary 17.87%
2 Technology 14.45%
3 Healthcare 11.73%
4 Industrials 10.19%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$67.6K 0.05%
1,997
+502
102
$66.2K 0.05%
1,047
-69
103
$66.2K 0.05%
6,250
-6,250
104
$64.5K 0.05%
1,369
105
$63.5K 0.05%
5,775
-5,198
106
$63.2K 0.04%
548
-228
107
$61.5K 0.04%
1,198
+20
108
$61K 0.04%
1,554
109
$60.8K 0.04%
3,451
+17
110
$58.6K 0.04%
386
-43
111
$58.3K 0.04%
1,500
112
$58.1K 0.04%
598
+4
113
$57.4K 0.04%
1,485
114
$53.7K 0.04%
1,364
115
$51.7K 0.04%
646
-43
116
$51.5K 0.04%
410
+205
117
$51K 0.04%
508
-500
118
$49.9K 0.04%
1,498
119
$49.7K 0.04%
+250
120
$48.9K 0.03%
650
+7
121
$47.8K 0.03%
975
122
$47.6K 0.03%
2,280
+640
123
$47.5K 0.03%
550
+275
124
$46.3K 0.03%
834
-834
125
$46K 0.03%
750
-750
3 4
5
6 7