RFWA
RPg Family Wealth Advisory Portfolio holdings
AUM
$376M
1-Year Return
29.18%
This Quarter Return
+0.1%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
-$9.62M
(-3.9%)
Cap. Flow
-$7.65M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
289
New
11
Increased
77
Reduced
19
Closed
10
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.72M |
| 2 |
Snap
SNAP
|
$1.09M |
| 3 |
Pinterest
PINS
|
$1.02M |
| 4 |
Coinbase
COIN
|
$947K |
| 5 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$946K |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$6.63M |
| 2 |
Southern Copper
SCCO
|
$4.41M |
| 3 |
Moderna
MRNA
|
$2.92M |
| 4 |
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% |
