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
$237M
AUM Growth
-$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.09M
3
+$1.02M
4
COIN icon
Coinbase
COIN
+$947K
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$946K

Top Sells

1
+$6.63M
2
+$4.41M
3
+$2.92M
4
TDOC icon
Teladoc Health
TDOC
+$2.24M
5
STMP
Stamps.com, Inc.
STMP
+$1.18M

Sector Composition

1 Technology 11.29%
2 Communication Services 10.59%
3 Consumer Discretionary 9.35%
4 Financials 5.62%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$69.9K 0.03%
1,519
152
$68.7K 0.03%
1,304
153
$68.1K 0.03%
321
154
$67K 0.03%
270
155
$66.6K 0.03%
458
156
$65.1K 0.03%
1,115
+401
157
$64K 0.03%
750
158
$63K 0.03%
283
159
$61.3K 0.03%
+1,127
160
$57.7K 0.02%
1,900
161
$57.2K 0.02%
100
162
$55.2K 0.02%
815
163
$55.1K 0.02%
857
+237
164
$53.4K 0.02%
8,892
-271
165
$53.4K 0.02%
+629
166
$51.4K 0.02%
958
167
$51.4K 0.02%
232
168
$51.1K 0.02%
200
169
$50.8K 0.02%
2,500
170
$50.7K 0.02%
153
171
$50.2K 0.02%
339
+58
172
$46.4K 0.02%
212
173
$45.9K 0.02%
3,316
174
$45.5K 0.02%
175
175
$45.4K 0.02%
551
5 6
7
8 9