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
$234M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$5.49M
3
+$5.15M
4
SYY icon
Sysco
SYY
+$3.15M
5
TRTN
Triton International Limited
TRTN
+$1.95M

Top Sells

1
+$4.69M
2
+$4.33M
3
+$4.23M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$4.14M
5
NFLX icon
Netflix
NFLX
+$2.75M

Sector Composition

1 Technology 13.2%
2 Industrials 6.51%
3 Financials 5.9%
4 Consumer Discretionary 5.86%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$57K 0.02%
1,304
152
$53.9K 0.02%
2,500
153
$52.6K 0.02%
1,438
154
$52.4K 0.02%
1,519
155
$51.9K 0.02%
958
156
$50.4K 0.02%
10,000
157
$49.7K 0.02%
502
158
$46.5K 0.02%
1,581
159
$44.8K 0.02%
551
160
$43.5K 0.02%
212
161
$43.5K 0.02%
196
162
$43.3K 0.02%
396
-225
163
$43K 0.02%
599
164
$42.7K 0.02%
727
-3,921
165
$40.8K 0.02%
2,413
+100
166
$40.5K 0.02%
727
-400
167
$40.5K 0.02%
546
168
$39.6K 0.02%
603
169
$36.9K 0.02%
339
170
$36.2K 0.02%
338
171
$35.4K 0.02%
1,369
-42,387
172
$35.3K 0.02%
117
-36
173
$35K 0.01%
591
-4,049
174
$34.6K 0.01%
195
175
$34.4K 0.01%
77
5 6
7
8 9