RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $376M
1-Year Est. Return 29.18%
This Quarter Est. Return
1 Year Est. Return
+29.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.15M
3
+$1.95M
4
BAC icon
Bank of America
BAC
+$1.75M
5
CHWY icon
Chewy
CHWY
+$1.72M

Top Sells

1
+$3.35M
2
+$3.09M
3
+$2.51M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$2.15M
5
DIS icon
Walt Disney
DIS
+$1.78M

Sector Composition

1 Technology 13.19%
2 Consumer Discretionary 9.32%
3 Communication Services 8.02%
4 Industrials 4.35%
5 Utilities 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$60.8K 0.04%
17,830
152
$60.6K 0.04%
281
-5
153
$57.8K 0.04%
1,800
154
$57.4K 0.04%
530
155
$52K 0.03%
270
156
$49.9K 0.03%
1,583
157
$48.4K 0.03%
391
-359
158
$47.2K 0.03%
1,038
159
$46.8K 0.03%
327
-105
160
$46.5K 0.03%
596
-145
161
$45.8K 0.03%
151
162
$45.4K 0.03%
737
+300
163
$44.8K 0.03%
380
164
$43.4K 0.03%
74
-31
165
$43.1K 0.03%
118
166
$43K 0.03%
1,298
167
$42K 0.03%
1,624
168
$40.5K 0.02%
213
169
$39.5K 0.02%
200
170
$39.1K 0.02%
987
171
$38.2K 0.02%
323
172
$37.6K 0.02%
+3,000
173
$36.9K 0.02%
1,581
174
$36.8K 0.02%
700
-712
175
$36.2K 0.02%
232
5 6
7
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