RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $455M
1-Year Est. Return 28.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
-$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.82M
3
+$2.78M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.35M
5
IHY icon
VanEck International High Yield Bond ETF
IHY
+$1.14M

Top Sells

1
+$5.21M
2
+$3.55M
3
+$3.19M
4
NVDA icon
NVIDIA
NVDA
+$3.08M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$2.71M

Sector Composition

1 Technology 11.49%
2 Consumer Discretionary 6.56%
3 Industrials 6.4%
4 Communication Services 6.04%
5 Financials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-200
127
– –
-591
128
– –
-458
129
– –
-2,632
130
– –
-212
131
– –
-288
132
– –
-116
133
– –
-247
134
– –
-1,500
135
– –
-581
136
– –
-116
137
– –
-459
138
– –
-1,464
139
– –
-99
140
– –
-45
141
– –
-385
142
– –
-7,700
143
– –
-546
144
– –
-50
145
– –
-141
146
– –
-90
147
– –
-900
148
– –
-46,127
149
– –
-580
150
– –
-151
4 5
6
7 8