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
$212M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$4.12M
3
+$2.03M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.01M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.69M

Top Sells

1
+$4.27M
2
+$3.86M
3
+$2.66M
4
AMZN icon
Amazon
AMZN
+$2.2M
5
AAPL icon
Apple
AAPL
+$1.82M

Sector Composition

1 Consumer Discretionary 12%
2 Technology 9.15%
3 Communication Services 8.99%
4 Healthcare 5.7%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$288K 0.14%
2,822
+342
102
$285K 0.13%
13,025
103
$283K 0.13%
12,500
104
$274K 0.13%
729
-31
105
$258K 0.12%
12,315
-58
106
$249K 0.12%
11,435
+1,600
107
$247K 0.12%
+8,103
108
$237K 0.11%
10,600
109
$223K 0.11%
56,330
+18,500
110
$220K 0.1%
3,547
111
$216K 0.1%
2,512
112
$213K 0.1%
9,500
113
$212K 0.1%
+3,184
114
$208K 0.1%
9,500
115
$208K 0.1%
2,414
116
$204K 0.1%
122
117
$203K 0.1%
+3,684
118
$191K 0.09%
3,986
119
$186K 0.09%
593
120
$181K 0.09%
1,588
-432
121
$179K 0.08%
1,999
122
$165K 0.08%
1,834
123
$164K 0.08%
3,602
124
$163K 0.08%
2,143
+478
125
$163K 0.08%
3,250
+727
3 4
5
6 7