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
$164M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.15M
3
+$1.95M
4
BAC icon
Bank of America
BAC
+$1.75M
5
CHWY icon
Chewy
CHWY
+$1.72M

Top Sells

1
+$3.35M
2
+$3.09M
3
+$2.51M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$2.15M
5
DIS icon
Walt Disney
DIS
+$1.78M

Sector Composition

1 Technology 13.19%
2 Consumer Discretionary 9.32%
3 Communication Services 8.02%
4 Industrials 4.35%
5 Utilities 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$256K 0.16%
11,500
+9,000
102
$251K 0.15%
809
-170
103
$249K 0.15%
11,645
+785
104
$241K 0.15%
12,063
-357
105
$233K 0.14%
18,404
+14,354
106
$219K 0.13%
4,611
-451
107
$219K 0.13%
4,889
108
$214K 0.13%
3,558
-388
109
$212K 0.13%
9,600
110
$207K 0.13%
+9,500
111
$204K 0.12%
+9,500
112
$204K 0.12%
2,002
+1,435
113
$201K 0.12%
9,210
114
$197K 0.12%
1,781
-36
115
$184K 0.11%
8,635
-720
116
$171K 0.1%
2,020
117
$161K 0.1%
3,986
118
$160K 0.1%
2,414
119
$154K 0.09%
12,295
120
$148K 0.09%
2,055
121
$147K 0.09%
593
+87
122
$139K 0.08%
3,531
-72
123
$138K 0.08%
1,999
-267
124
$133K 0.08%
2,321
+895
125
$122K 0.07%
1,300
-85
3 4
5
6 7