RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $376M
1-Year Est. Return 29.18%
This Quarter Est. Return
1 Year Est. Return
+29.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.15M
3
+$1.95M
4
BAC icon
Bank of America
BAC
+$1.75M
5
CHWY icon
Chewy
CHWY
+$1.72M

Top Sells

1
+$3.35M
2
+$3.09M
3
+$2.51M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$2.15M
5
DIS icon
Walt Disney
DIS
+$1.78M

Sector Composition

1 Technology 13.19%
2 Consumer Discretionary 9.32%
3 Communication Services 8.02%
4 Industrials 4.35%
5 Utilities 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$120K 0.07%
122
127
$116K 0.07%
589
128
$115K 0.07%
2,883
-973
129
$101K 0.06%
4,004
-250
130
$101K 0.06%
537
131
$98.4K 0.06%
3,009
132
$97.3K 0.06%
4,262
+24
133
$93.6K 0.06%
1,637
134
$93.6K 0.06%
1,834
-82
135
$92.8K 0.06%
1,178
136
$91.5K 0.06%
342
-75
137
$88.9K 0.05%
1,467
138
$87.9K 0.05%
1,015
-47
139
$87.5K 0.05%
18,755
-236
140
$85.9K 0.05%
848
141
$83.7K 0.05%
1,594
-28
142
$82.6K 0.05%
3,050
-1,150
143
$81.8K 0.05%
1,140
-20
144
$78K 0.05%
1,023
+265
145
$77.3K 0.05%
1,545
+400
146
$74.9K 0.05%
548
147
$68.7K 0.04%
1,387
+400
148
$66.3K 0.04%
2,306
+1,083
149
$64.4K 0.04%
750
150
$61.2K 0.04%
321
4 5
6
7 8