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
$191M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.54M
3
+$2.4M
4
BAC icon
Bank of America
BAC
+$2.18M
5
DIS icon
Walt Disney
DIS
+$1.55M

Top Sells

1
+$2.63M
2
+$1.7M
3
+$1.16M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$900K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$797K

Sector Composition

1 Technology 12.55%
2 Consumer Discretionary 11.8%
3 Communication Services 8.22%
4 Industrials 5.4%
5 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$62.1K 0.03%
757
+57
152
$60K 0.03%
1,800
153
$59.6K 0.03%
530
154
$59.3K 0.03%
2,004
-2,000
155
$58.2K 0.03%
200
156
$55.1K 0.03%
270
157
$53.6K 0.03%
18,362
-393
158
$53.6K 0.03%
151
159
$51.9K 0.03%
2,076
160
$51.3K 0.03%
596
161
$51.1K 0.03%
+1,245
162
$50.4K 0.03%
213
163
$49K 0.03%
327
164
$46.6K 0.02%
1,583
165
$45.2K 0.02%
118
166
$44.7K 0.02%
2,900
167
$44.7K 0.02%
300
+117
168
$44.5K 0.02%
1,624
169
$42.2K 0.02%
300
+150
170
$41.3K 0.02%
1,160
171
$40.2K 0.02%
2,892
172
$40K 0.02%
2,144
173
$39.2K 0.02%
1,158
-140
174
$39.2K 0.02%
1,376
175
$37K 0.02%
607
5 6
7
8 9