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
$129M
AUM Growth
+$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$4.16M
3
+$3.96M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.47M
5
NVEE
NV5 Global
NVEE
+$1.45M

Top Sells

1
+$3.2M
2
+$2.66M
3
+$2.41M
4
AMZN icon
Amazon
AMZN
+$1.71M
5
CRCM
CARE.COM, INC.
CRCM
+$1.36M

Sector Composition

1 Industrials 15.05%
2 Financials 10.8%
3 Consumer Discretionary 9.47%
4 Technology 8.08%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$67K 0.05%
2,765
-1,406
102
$66.2K 0.05%
+2,741
103
$65.9K 0.05%
341
+143
104
$61K 0.05%
2,070
-310
105
$58.9K 0.05%
370
+100
106
$56.8K 0.04%
1,143
+752
107
$56.5K 0.04%
1,319
-109
108
$56.3K 0.04%
662
-99
109
$54.6K 0.04%
1,244
-1,197
110
$54.1K 0.04%
+345
111
$53.4K 0.04%
5,198
-280
112
$51.6K 0.04%
470
-633
113
$49.7K 0.04%
815
-395
114
$47.2K 0.04%
890
-751
115
$46.8K 0.04%
1,250
116
$46K 0.04%
379
-1,118
117
$45.9K 0.04%
500
118
$45.1K 0.04%
429
+137
119
$44.8K 0.03%
7,560
120
$43.1K 0.03%
1,200
121
$41.5K 0.03%
1,815
122
$40.2K 0.03%
+300
123
$39.9K 0.03%
232
124
$39.5K 0.03%
298
-315
125
$38K 0.03%
+2,200
3 4
5
6 7