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
$191M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.54M
3
+$2.4M
4
BAC icon
Bank of America
BAC
+$2.18M
5
DIS icon
Walt Disney
DIS
+$1.55M

Top Sells

1
+$2.63M
2
+$1.7M
3
+$1.16M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$900K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$797K

Sector Composition

1 Technology 12.55%
2 Consumer Discretionary 11.8%
3 Communication Services 8.22%
4 Industrials 5.4%
5 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$132K 0.07%
122
127
$127K 0.07%
1,665
+642
128
$126K 0.07%
2,523
+978
129
$126K 0.07%
+2,501
130
$125K 0.07%
1,300
131
$118K 0.06%
589
132
$118K 0.06%
2,883
133
$112K 0.06%
1,834
134
$99.3K 0.05%
4,609
+347
135
$98.7K 0.05%
1,637
136
$97K 0.05%
342
137
$95.3K 0.05%
1,178
138
$93.5K 0.05%
1,467
139
$92.2K 0.05%
2,354
+1,952
140
$87.4K 0.05%
848
141
$87.2K 0.05%
1,008
-7
142
$85.1K 0.04%
1,140
143
$84.2K 0.04%
1,553
-41
144
$82.6K 0.04%
281
145
$75.7K 0.04%
3,009
146
$74.2K 0.04%
548
147
$71.4K 0.04%
2,600
-450
148
$68.2K 0.04%
750
149
$67.3K 0.04%
321
150
$66.5K 0.03%
+10,000
4 5
6
7 8