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
$121M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$4.2M
3
+$3.95M
4
AX icon
Axos Financial
AX
+$3.89M
5
SEIC icon
SEI Investments
SEIC
+$3.85M

Top Sells

1
+$10.1M
2
+$3.61M
3
+$3.32M
4
COP icon
ConocoPhillips
COP
+$1.77M
5
ADEA icon
Adeia
ADEA
+$1.69M

Sector Composition

1 Technology 13.28%
2 Real Estate 9.22%
3 Industrials 8.97%
4 Consumer Discretionary 8.75%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$39.6K 0.03%
634
-22
152
$39.3K 0.03%
621
153
$39.2K 0.03%
762
+89
154
$39.2K 0.03%
+670
155
$39K 0.03%
+2,076
156
$38.6K 0.03%
+1,387
157
$38.3K 0.03%
635
158
$38.2K 0.03%
+1,324
159
$37.4K 0.03%
225
-177
160
$37.2K 0.03%
+270
161
$37K 0.03%
+155
162
$35.7K 0.03%
+582
163
$35.6K 0.03%
716
-428
164
$35.3K 0.03%
526
-334
165
$34.8K 0.03%
326
-10
166
$34.8K 0.03%
+217
167
$34.7K 0.03%
237
168
$34.4K 0.03%
1,000
-1,000
169
$34.2K 0.03%
380
170
$33.7K 0.03%
1,815
+435
171
$33.1K 0.03%
293
-66
172
$32.9K 0.03%
874
-1,368
173
$32.6K 0.03%
+426
174
$31.4K 0.03%
+1,124
175
$31.4K 0.03%
+638
5 6
7
8 9