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
$237M
AUM Growth
-$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.09M
3
+$1.02M
4
COIN icon
Coinbase
COIN
+$947K
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$946K

Top Sells

1
+$6.63M
2
+$4.41M
3
+$2.92M
4
TDOC icon
Teladoc Health
TDOC
+$2.24M
5
STMP
Stamps.com, Inc.
STMP
+$1.18M

Sector Composition

1 Technology 11.29%
2 Communication Services 10.59%
3 Consumer Discretionary 9.35%
4 Financials 5.62%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$157K 0.07%
600
127
$153K 0.06%
1,176
128
$146K 0.06%
537
129
$145K 0.06%
2,779
130
$139K 0.06%
1,040
131
$135K 0.06%
3,537
132
$134K 0.06%
3,009
133
$133K 0.06%
1,390
-150
134
$130K 0.05%
1,895
135
$122K 0.05%
1,637
136
$121K 0.05%
1,532
137
$121K 0.05%
2,700
138
$116K 0.05%
848
139
$108K 0.05%
1,467
140
$98.8K 0.04%
+10,000
141
$96.4K 0.04%
1,119
142
$83.8K 0.04%
1,583
143
$79.5K 0.03%
10,000
144
$79.5K 0.03%
3,094
145
$76.8K 0.03%
1,494
-128,865
146
$75.9K 0.03%
2,076
147
$75.8K 0.03%
3,500
+2,000
148
$74.2K 0.03%
721
-79
149
$71.8K 0.03%
846
150
$70.5K 0.03%
596
4 5
6
7 8