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
$174M
AUM Growth
+$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$2.67M
3
+$1.56M
4
IHY icon
VanEck International High Yield Bond ETF
IHY
+$1.54M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.53M

Top Sells

1
+$2.1M
2
+$1.64M
3
+$1.44M
4
NFLX icon
Netflix
NFLX
+$1.28M
5
NVEE
NV5 Global
NVEE
+$1.23M

Sector Composition

1 Technology 11.48%
2 Financials 8.39%
3 Industrials 5.67%
4 Communication Services 5.54%
5 Utilities 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$84.6K 0.05%
398
127
$84K 0.05%
2,386
-3,833
128
$82.6K 0.05%
1,083
129
$81.7K 0.05%
1,265
+7
130
$81.3K 0.05%
1,800
131
$80.4K 0.05%
408
132
$77.5K 0.04%
1,160
133
$76.2K 0.04%
527
134
$75.7K 0.04%
3,808
-792
135
$74.9K 0.04%
1,583
136
$74.7K 0.04%
340
-11
137
$73.4K 0.04%
4,664
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138
$72.3K 0.04%
2,272
-472
139
$69.8K 0.04%
122
140
$69.1K 0.04%
2,950
-1,341
141
$68.9K 0.04%
530
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142
$68.5K 0.04%
1,276
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143
$65.8K 0.04%
2,076
144
$65.7K 0.04%
3,020
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145
$65K 0.04%
1,183
-246
146
$64.8K 0.04%
1,412
147
$64.6K 0.04%
264
+2
148
$61.6K 0.04%
+2,443
149
$61.2K 0.04%
1,378
-280
150
$61.1K 0.04%
2,190
+195
4 5
6
7 8