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
$141M
AUM Growth
-$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.72M
3
+$3.36M
4
LOW icon
Lowe's Companies
LOW
+$3.21M
5
LULU icon
lululemon athletica
LULU
+$3.02M

Top Sells

1
+$8.79M
2
+$7.56M
3
+$6.77M
4
META icon
Meta Platforms (Facebook)
META
+$6.07M
5
EDU icon
New Oriental
EDU
+$5.2M

Sector Composition

1 Consumer Discretionary 17.87%
2 Technology 14.45%
3 Healthcare 11.73%
4 Industrials 10.19%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$45.7K 0.03%
2,580
+44
127
$45.7K 0.03%
257
-232
128
$44.9K 0.03%
1,427
+399
129
$43.5K 0.03%
678
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130
$43.4K 0.03%
679
131
$43K 0.03%
1,027
+12
132
$42.9K 0.03%
1,250
-1,250
133
$41.8K 0.03%
2,672
-649
134
$40.9K 0.03%
527
135
$39.6K 0.03%
1,166
+209
136
$38K 0.03%
987
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137
$37.9K 0.03%
1,200
-1,200
138
$37.9K 0.03%
712
+452
139
$36.7K 0.03%
715
140
$35.8K 0.03%
507
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141
$35.8K 0.03%
455
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$35.7K 0.03%
442
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300
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144
$34K 0.02%
532
145
$33K 0.02%
251
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146
$32.5K 0.02%
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147
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1,000
-1,000
148
$31.5K 0.02%
437
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149
$30.3K 0.02%
2,510
-1,018
150
$29.3K 0.02%
600
4 5
6
7 8