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
$247M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.33M
3
+$8.7M
4
AMZN icon
Amazon
AMZN
+$8.52M
5
NVDA icon
NVIDIA
NVDA
+$8.06M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.18%
2 Consumer Discretionary 9.32%
3 Communication Services 8.68%
4 Industrials 7.83%
5 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$354K 0.14%
+6,280
102
$352K 0.14%
+1,554
103
$307K 0.12%
+12,568
104
$301K 0.12%
+3,946
105
$300K 0.12%
+4,128
106
$299K 0.12%
+5,968
107
$288K 0.12%
+2,847
108
$283K 0.11%
+13,025
109
$279K 0.11%
+12,500
110
$267K 0.11%
+4,398
111
$259K 0.11%
+3,839
112
$259K 0.1%
+12,270
113
$259K 0.1%
+1,582
114
$247K 0.1%
+11,435
115
$244K 0.1%
+2,616
116
$241K 0.1%
+3,827
117
$235K 0.1%
+10,600
118
$227K 0.09%
+15,880
119
$224K 0.09%
+8,551
120
$224K 0.09%
+55,330
121
$216K 0.09%
+502
122
$210K 0.09%
+593
123
$210K 0.09%
+1,994
124
$208K 0.08%
+9,500
125
$204K 0.08%
+9,500
3 4
5
6 7