RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $457M
1-Year Est. Return 34.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
-$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.51M
3
+$2.29M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.54M
5
IHY icon
VanEck International High Yield Bond ETF
IHY
+$1.06M

Top Sells

1
+$5.21M
2
+$3.54M
3
+$3.19M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$2.65M
5
NVDA icon
NVIDIA
NVDA
+$2.47M

Sector Composition

1 Technology 11.49%
2 Consumer Discretionary 6.56%
3 Industrials 6.4%
4 Communication Services 6.04%
5 Financials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-134
152
– –
-1,854
153
– –
-84
154
– –
-502
155
– –
-63
156
– –
-30
157
– –
-599
158
– –
-250
159
– –
-26,935
160
– –
-125
161
– –
-31
162
– –
-2,960
163
– –
-350
164
– –
-63
165
– –
-239
166
– –
-126
167
– –
-150
168
– –
-1,200
169
– –
-638
170
– –
-215
171
– –
-100
172
– –
-338
173
– –
-25
174
– –
-200
175
– –
-33
5 6
7
8 9