RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $455M
1-Year Est. Return 28.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$4.2M
3
+$3.95M
4
AX icon
Axos Financial
AX
+$3.89M
5
SEIC icon
SEI Investments
SEIC
+$3.85M

Top Sells

1
+$10.1M
2
+$3.61M
3
+$3.32M
4
COP icon
ConocoPhillips
COP
+$1.77M
5
ADEA icon
Adeia
ADEA
+$1.69M

Sector Composition

1 Technology 13.28%
2 Real Estate 9.22%
3 Industrials 8.97%
4 Consumer Discretionary 8.75%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$47.2K 0.04%
257
127
$47K 0.04%
+501
128
$47K 0.04%
1,200
129
$46.4K 0.04%
712
+252
130
$46.4K 0.04%
832
-2,171
131
$46.2K 0.04%
500
-8
132
$45.9K 0.04%
+389
133
$44.5K 0.04%
+815
134
$44.3K 0.04%
+537
135
$44.2K 0.04%
390
-1,340
136
$43.4K 0.04%
+725
137
$43K 0.04%
490
-1,082
138
$42.6K 0.04%
+750
139
$42.5K 0.04%
1,250
140
$40.8K 0.03%
+788
141
$40.3K 0.03%
+376
142
$40.3K 0.03%
+1,289
143
$40.2K 0.03%
+932
144
$40K 0.03%
+554
145
$40K 0.03%
+867
146
$39.9K 0.03%
+1,511
147
$39.9K 0.03%
243
-90
148
$39.9K 0.03%
+829
149
$39.9K 0.03%
1,280
+860
150
$39.8K 0.03%
+722
4 5
6
7 8