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
$129M
AUM Growth
+$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$4.16M
3
+$3.96M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.47M
5
NVEE
NV5 Global
NVEE
+$1.45M

Top Sells

1
+$3.2M
2
+$2.66M
3
+$2.41M
4
AMZN icon
Amazon
AMZN
+$1.71M
5
CRCM
CARE.COM, INC.
CRCM
+$1.36M

Sector Composition

1 Industrials 15.05%
2 Financials 10.8%
3 Consumer Discretionary 9.47%
4 Technology 8.08%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$37.9K 0.03%
750
127
$37.5K 0.03%
+872
128
$37.2K 0.03%
420
129
$36.5K 0.03%
122
130
$34.1K 0.03%
960
131
$33.7K 0.03%
294
+18
132
$31.7K 0.02%
291
+30
133
$31.6K 0.02%
+250
134
$31.3K 0.02%
397
+119
135
$30.7K 0.02%
+530
136
$30.4K 0.02%
638
137
$30.3K 0.02%
10,000
138
$30.2K 0.02%
163
-78
139
$30.2K 0.02%
+90
140
$30.2K 0.02%
+984
141
$30K 0.02%
+2,664
142
$29.5K 0.02%
546
143
$29.3K 0.02%
151
-309
144
$29.2K 0.02%
+433
145
$28.5K 0.02%
+257
146
$28.4K 0.02%
2,563
-2,476
147
$28.3K 0.02%
92
148
$27.9K 0.02%
209
-6
149
$27.9K 0.02%
268
-363
150
$25.8K 0.02%
155
4 5
6
7 8