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
$234M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$5.49M
3
+$5.15M
4
SYY icon
Sysco
SYY
+$3.15M
5
TRTN
Triton International Limited
TRTN
+$1.95M

Top Sells

1
+$4.69M
2
+$4.33M
3
+$4.23M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$4.14M
5
NFLX icon
Netflix
NFLX
+$2.75M

Sector Composition

1 Technology 13.2%
2 Industrials 6.51%
3 Financials 5.9%
4 Consumer Discretionary 5.86%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$219K 0.09%
1,994
102
$213K 0.09%
1,632
-180
103
$211K 0.09%
+5,290
104
$206K 0.09%
1,854
105
$201K 0.09%
2,632
106
$192K 0.08%
9,500
107
$190K 0.08%
55,330
108
$190K 0.08%
9,500
109
$183K 0.08%
993
110
$182K 0.08%
8,625
+350
111
$163K 0.07%
+2,960
112
$153K 0.07%
5,751
113
$147K 0.06%
1,176
114
$145K 0.06%
122
115
$140K 0.06%
2,779
116
$130K 0.06%
7,700
117
$126K 0.05%
921
-30,840
118
$125K 0.05%
1,895
119
$120K 0.05%
860
120
$118K 0.05%
1,532
121
$118K 0.05%
2,123
122
$116K 0.05%
+4,032
123
$114K 0.05%
537
124
$114K 0.05%
1,467
125
$114K 0.05%
1,637
3 4
5
6 7