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
$133M
AUM Growth
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.95M
3
+$479K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$347K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$270K

Top Sells

1
+$4.34M
2
+$2.52M
3
+$2.37M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$547K
5
AAPL icon
Apple
AAPL
+$350K

Sector Composition

1 Industrials 16.95%
2 Financials 10.34%
3 Consumer Discretionary 9.66%
4 Technology 8.54%
5 Real Estate 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$27.5K 0.02%
183
-115
152
$27.4K 0.02%
251
153
$27.1K 0.02%
513
154
$26.1K 0.02%
81
155
$24.8K 0.02%
151
156
$24.7K 0.02%
110
-1,250
157
$24.6K 0.02%
+1,075
158
$24.4K 0.02%
+340
159
$23.7K 0.02%
638
160
$23.7K 0.02%
2,563
161
$23.7K 0.02%
1,000
162
$23.6K 0.02%
+300
163
$23.5K 0.02%
+136
164
$23.5K 0.02%
740
-1,330
165
$23.1K 0.02%
653
166
$23.1K 0.02%
385
167
$22.7K 0.02%
170
+20
168
$21.9K 0.02%
274
-40
169
$21.6K 0.02%
209
-59
170
$21.5K 0.02%
+397
171
$21.4K 0.02%
458
+252
172
$21.1K 0.02%
280
173
$21K 0.02%
+850
174
$20.8K 0.02%
+1,278
175
$20.8K 0.02%
160
5 6
7
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