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
$212M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$4.12M
3
+$2.03M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.01M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.69M

Top Sells

1
+$4.27M
2
+$3.86M
3
+$2.66M
4
AMZN icon
Amazon
AMZN
+$2.2M
5
AAPL icon
Apple
AAPL
+$1.82M

Sector Composition

1 Consumer Discretionary 12%
2 Technology 9.15%
3 Communication Services 8.99%
4 Healthcare 5.7%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$65.4K 0.03%
281
152
$64.1K 0.03%
327
153
$61.8K 0.03%
596
154
$60.8K 0.03%
1,900
-700
155
$60.4K 0.03%
270
156
$60K 0.03%
2,900
157
$57.1K 0.03%
10,000
158
$54.3K 0.03%
1,304
-700
159
$53.9K 0.03%
2,144
160
$52.6K 0.02%
2,892
161
$50.4K 0.02%
1,160
162
$50.1K 0.02%
1,624
163
$49.3K 0.02%
1,376
164
$47.2K 0.02%
300
165
$45.7K 0.02%
1,081
166
$45.2K 0.02%
200
167
$44.1K 0.02%
439
168
$42.4K 0.02%
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169
$42.3K 0.02%
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170
$42.2K 0.02%
1,116
171
$41.9K 0.02%
118
172
$41.8K 0.02%
111
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173
$41.7K 0.02%
153
-60
174
$40.7K 0.02%
1,642
175
$40.5K 0.02%
2,844
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