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
$237M
AUM Growth
-$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.09M
3
+$1.02M
4
COIN icon
Coinbase
COIN
+$947K
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$946K

Top Sells

1
+$6.63M
2
+$4.41M
3
+$2.92M
4
TDOC icon
Teladoc Health
TDOC
+$2.24M
5
STMP
Stamps.com, Inc.
STMP
+$1.18M

Sector Composition

1 Technology 11.29%
2 Communication Services 10.59%
3 Consumer Discretionary 9.35%
4 Financials 5.62%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$321K 0.14%
6,395
+427
102
$319K 0.13%
4,192
+246
103
$305K 0.13%
14,250
+4,750
104
$305K 0.13%
4,128
105
$297K 0.13%
12,568
106
$284K 0.12%
2,847
107
$282K 0.12%
13,025
108
$272K 0.11%
1,682
+100
109
$272K 0.11%
4,465
+67
110
$270K 0.11%
3,839
111
$259K 0.11%
12,270
112
$246K 0.1%
11,435
113
$232K 0.1%
2,882
+266
114
$227K 0.1%
3,863
+36
115
$218K 0.09%
507
+5
116
$214K 0.09%
8,547
-4
117
$213K 0.09%
593
118
$210K 0.09%
1,854
119
$207K 0.09%
9,500
120
$205K 0.09%
1,994
121
$205K 0.09%
122
122
$202K 0.09%
55,330
123
$194K 0.08%
993
124
$181K 0.08%
2,933
125
$172K 0.07%
1,050
3 4
5
6 7