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
$234M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$5.49M
3
+$5.15M
4
SYY icon
Sysco
SYY
+$3.15M
5
TRTN
Triton International Limited
TRTN
+$1.95M

Top Sells

1
+$4.69M
2
+$4.33M
3
+$4.23M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$4.14M
5
NFLX icon
Netflix
NFLX
+$2.75M

Sector Composition

1 Technology 13.2%
2 Industrials 6.51%
3 Financials 5.9%
4 Consumer Discretionary 5.86%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$108K 0.05%
848
127
$106K 0.05%
2,471
128
$98K 0.04%
10,000
129
$97.2K 0.04%
1,390
130
$96.7K 0.04%
709
131
$92.5K 0.04%
3,537
132
$88.6K 0.04%
1,115
133
$83K 0.04%
1,500
-1,594
134
$82.9K 0.04%
1,583
135
$75.3K 0.03%
3,500
136
$71.3K 0.03%
458
137
$69.2K 0.03%
940
+715
138
$68.7K 0.03%
270
139
$67.5K 0.03%
425
140
$67.3K 0.03%
750
141
$67.1K 0.03%
1,464
142
$63.7K 0.03%
629
143
$63.7K 0.03%
2,076
144
$63.5K 0.03%
846
145
$61K 0.03%
274
-47
146
$60.3K 0.03%
1,335
+985
147
$59.1K 0.03%
100
148
$58.8K 0.03%
960
149
$58K 0.02%
232
150
$57.9K 0.02%
240
4 5
6
7 8