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
$191M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.54M
3
+$2.4M
4
BAC icon
Bank of America
BAC
+$2.18M
5
DIS icon
Walt Disney
DIS
+$1.55M

Top Sells

1
+$2.63M
2
+$1.7M
3
+$1.16M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$900K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$797K

Sector Composition

1 Technology 12.55%
2 Consumer Discretionary 11.8%
3 Communication Services 8.22%
4 Industrials 5.4%
5 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$259K 0.14%
20,429
+2,025
102
$256K 0.13%
760
-49
103
$254K 0.13%
45,442
-793
104
$253K 0.13%
2,480
+478
105
$240K 0.13%
11,270
-375
106
$237K 0.12%
2,007
+1,807
107
$236K 0.12%
1,650
-405
108
$236K 0.12%
12,373
+310
109
$235K 0.12%
10,600
+1,000
110
$215K 0.11%
9,835
+625
111
$209K 0.11%
9,500
112
$206K 0.11%
9,500
113
$190K 0.1%
3,098
-460
114
$187K 0.1%
3,547
-1,064
115
$183K 0.1%
8,635
116
$178K 0.09%
2,020
117
$167K 0.09%
3,986
118
$165K 0.09%
593
119
$164K 0.09%
2,512
+191
120
$163K 0.09%
2,414
121
$157K 0.08%
12,295
122
$154K 0.08%
1,999
123
$143K 0.08%
3,602
+71
124
$140K 0.07%
37,830
+20,000
125
$135K 0.07%
537
3 4
5
6 7