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
$133M
AUM Growth
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.95M
3
+$479K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$347K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$270K

Top Sells

1
+$4.34M
2
+$2.52M
3
+$2.37M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$547K
5
AAPL icon
Apple
AAPL
+$350K

Sector Composition

1 Industrials 16.95%
2 Financials 10.34%
3 Consumer Discretionary 9.66%
4 Technology 8.54%
5 Real Estate 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$39.2K 0.03%
354
+186
127
$38.3K 0.03%
2,200
128
$37.9K 0.03%
420
129
$36.6K 0.03%
+156
130
$35.3K 0.03%
+1,000
131
$35K 0.03%
397
132
$34.2K 0.03%
750
133
$34.1K 0.03%
323
+200
134
$33.7K 0.03%
+764
135
$32.8K 0.02%
960
136
$32.5K 0.02%
291
137
$32.2K 0.02%
984
138
$32K 0.02%
1,815
139
$30.6K 0.02%
250
140
$30.5K 0.02%
546
141
$30.3K 0.02%
848
142
$30.2K 0.02%
209
143
$30.1K 0.02%
+245
144
$29.5K 0.02%
200
145
$29.5K 0.02%
155
146
$29.2K 0.02%
92
147
$29K 0.02%
1,500
+915
148
$28.5K 0.02%
10,000
149
$28.2K 0.02%
603
150
$28K 0.02%
+1,260
4 5
6
7 8