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
$174M
AUM Growth
+$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$2.67M
3
+$1.56M
4
IHY icon
VanEck International High Yield Bond ETF
IHY
+$1.54M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.53M

Top Sells

1
+$2.1M
2
+$1.64M
3
+$1.44M
4
NFLX icon
Netflix
NFLX
+$1.28M
5
NVEE
NV5 Global
NVEE
+$1.23M

Sector Composition

1 Technology 11.48%
2 Financials 8.39%
3 Industrials 5.67%
4 Communication Services 5.54%
5 Utilities 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$199K 0.11%
9,355
-965
102
$195K 0.11%
2,020
-54
103
$192K 0.11%
2,612
-252
104
$187K 0.11%
3,986
105
$177K 0.1%
3,009
-109
106
$167K 0.1%
1,905
-60
107
$167K 0.1%
4,554
-500
108
$157K 0.09%
+12,295
109
$135K 0.08%
585
+100
110
$125K 0.07%
1,367
111
$125K 0.07%
4,218
+18
112
$124K 0.07%
417
113
$124K 0.07%
1,605
114
$122K 0.07%
2,036
115
$115K 0.07%
804
116
$113K 0.06%
1,719
117
$110K 0.06%
1,178
118
$110K 0.06%
3,645
119
$107K 0.06%
1,637
120
$103K 0.06%
4,002
-45,106
121
$102K 0.06%
1,820
+30
122
$96.2K 0.06%
1,467
-96
123
$89.4K 0.05%
+1,622
124
$87.3K 0.05%
537
125
$86.8K 0.05%
412
3 4
5
6 7