RFWA
RPg Family Wealth Advisory Portfolio holdings
AUM
$455M
1-Year Est. Return
28.11%
This Fund
S&P 500
1 Year Est. Return
+28.11%
AUM
$455M
AUM Growth
-$1.77M
(-0.39%)
Holding
128
Top Buys
| 1 | +$11.7M | |
| 2 | +$4.31M | |
| 3 | +$3.64M | |
| 4 |
Netflix
NFLX
|
+$3.12M |
| 5 |
TSMC
TSM
|
+$3.03M |
Top Sells
| 1 | +$9.25M | |
| 2 | +$6.41M | |
| 3 | +$4.24M | |
| 4 |
Howmet Aerospace
HWM
|
+$3.13M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.83M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Financials | 11.51% |
| 3 | Industrials | 7.67% |
| 4 | Communication Services | 6.78% |
| 5 | Consumer Discretionary | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Core & Main
CNM
$10.2B
| – | – |
-78,755
|
|
||
127
O'Reilly Automotive
ORLY
$79B
| – | – |
-85,832
|
|
||
|
128
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.7B
| – | – |
-36,058
|
|