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
$133M
AUM Growth
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.95M
3
+$479K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$347K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$270K

Top Sells

1
+$4.34M
2
+$2.52M
3
+$2.37M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$547K
5
AAPL icon
Apple
AAPL
+$350K

Sector Composition

1 Industrials 16.95%
2 Financials 10.34%
3 Consumer Discretionary 9.66%
4 Technology 8.54%
5 Real Estate 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$61.6K 0.05%
527
-203
102
$57.7K 0.04%
345
103
$57.5K 0.04%
1,244
104
$54.5K 0.04%
631
-31
105
$53.4K 0.04%
474
-150
106
$53.1K 0.04%
7,560
107
$52K 0.04%
5,198
108
$49.7K 0.04%
500
109
$48.8K 0.04%
+2,076
110
$48.7K 0.04%
270
-100
111
$48.4K 0.04%
815
112
$48.1K 0.04%
924
+717
113
$48K 0.04%
379
114
$46.9K 0.04%
294
-430
115
$46K 0.03%
1,200
116
$45.8K 0.03%
1,250
117
$45.4K 0.03%
432
+3
118
$45.2K 0.03%
300
119
$44K 0.03%
1,709
+1,223
120
$43.6K 0.03%
379
+85
121
$43.2K 0.03%
209
-132
122
$42K 0.03%
232
123
$41.5K 0.03%
122
124
$40.5K 0.03%
246
+83
125
$40.5K 0.03%
+987
3 4
5
6 7