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
$247M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.33M
3
+$8.7M
4
AMZN icon
Amazon
AMZN
+$8.52M
5
NVDA icon
NVIDIA
NVDA
+$8.06M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.18%
2 Consumer Discretionary 9.32%
3 Communication Services 8.68%
4 Industrials 7.83%
5 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$196K 0.08%
+2,933
127
$191K 0.08%
+1,540
128
$190K 0.08%
+122
129
$189K 0.08%
+993
130
$175K 0.07%
+1,854
131
$163K 0.07%
+1,050
132
$156K 0.06%
+1,176
133
$151K 0.06%
+3,537
134
$148K 0.06%
+2,779
135
$131K 0.05%
+537
136
$131K 0.05%
+1,895
137
$130K 0.05%
+1,040
138
$130K 0.05%
+600
139
$124K 0.05%
+1,532
140
$123K 0.05%
+1,637
141
$122K 0.05%
+2,700
142
$122K 0.05%
+3,009
143
$108K 0.04%
+1,467
144
$96.4K 0.04%
+1,119
145
$90.5K 0.04%
+848
146
$86.4K 0.04%
+750
147
$85.5K 0.03%
+3,094
148
$81.2K 0.03%
+1,583
149
$79.9K 0.03%
+846
150
$77.2K 0.03%
+1,304
4 5
6
7 8