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
$247M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.33M
3
+$8.7M
4
AMZN icon
Amazon
AMZN
+$8.52M
5
NVDA icon
NVIDIA
NVDA
+$8.06M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.18%
2 Consumer Discretionary 9.32%
3 Communication Services 8.68%
4 Industrials 7.83%
5 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$75.9K 0.03%
+2,076
152
$75.1K 0.03%
+800
153
$74.9K 0.03%
+10,000
154
$71.3K 0.03%
+596
155
$69.5K 0.03%
+321
156
$67.6K 0.03%
+458
157
$66.7K 0.03%
+270
158
$66.2K 0.03%
+283
159
$63.7K 0.03%
+281
160
$63.1K 0.03%
+200
161
$60.6K 0.02%
+1,900
162
$53.4K 0.02%
+815
163
$51.4K 0.02%
+2,500
164
$51K 0.02%
+175
165
$50.5K 0.02%
+100
166
$50.2K 0.02%
+958
167
$49.9K 0.02%
+1,642
168
$48.8K 0.02%
+232
169
$48.8K 0.02%
+1,178
170
$48.6K 0.02%
+212
171
$46.9K 0.02%
+153
172
$46.8K 0.02%
+439
173
$46.5K 0.02%
+3,316
174
$46.4K 0.02%
+581
175
$45.4K 0.02%
+1,519
5 6
7
8 9