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
$174M
AUM Growth
+$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$2.67M
3
+$1.56M
4
IHY icon
VanEck International High Yield Bond ETF
IHY
+$1.54M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.53M

Top Sells

1
+$2.1M
2
+$1.64M
3
+$1.44M
4
NFLX icon
Netflix
NFLX
+$1.28M
5
NVEE
NV5 Global
NVEE
+$1.23M

Sector Composition

1 Technology 11.48%
2 Financials 8.39%
3 Industrials 5.67%
4 Communication Services 5.54%
5 Utilities 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$61K 0.04%
391
152
$61K 0.04%
2,056
-428
153
$60.7K 0.03%
286
154
$59.9K 0.03%
998
-9,293
155
$59.7K 0.03%
1,581
-200
156
$57.7K 0.03%
708
157
$52.5K 0.03%
2,250
158
$52.2K 0.03%
272
-180
159
$49.6K 0.03%
412
-86
160
$48.8K 0.03%
303
161
$48.6K 0.03%
232
162
$48.5K 0.03%
1,624
-1,070
163
$48.1K 0.03%
1,006
164
$47.5K 0.03%
815
165
$47.4K 0.03%
380
166
$46.4K 0.03%
848
167
$46K 0.03%
750
168
$45.9K 0.03%
118
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169
$42.9K 0.02%
146
170
$42.4K 0.02%
320
171
$41.2K 0.02%
437
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172
$39.8K 0.02%
420
173
$37.3K 0.02%
+12,761
174
$36.8K 0.02%
381
175
$36.3K 0.02%
323
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