RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $376M
1-Year Est. Return 29.18%
This Quarter Est. Return
1 Year Est. Return
+29.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1 +$6.01M
2 +$5.9M
3 +$5.32M
4
META icon
Meta Platforms (Facebook)
META
+$5.02M
5
DIS icon
Walt Disney
DIS
+$4.48M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 21.03%
2 Healthcare 14.57%
3 Industrials 11.42%
4 Communication Services 8.99%
5 Technology 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$13.3K 0.01%
+216
177
$12.8K 0.01%
+300
178
$12.5K 0.01%
+559
179
$12.4K 0.01%
+126
180
$12.1K 0.01%
+955
181
$12K 0.01%
+280
182
$11.8K 0.01%
+230
183
$11.6K 0.01%
+213
184
$11.6K 0.01%
+151
185
$11.6K 0.01%
+170
186
$11.5K 0.01%
+823
187
$11K 0.01%
+402
188
$10.9K 0.01%
+300
189
$10.7K 0.01%
+1,715
190
$10.6K 0.01%
+379
191
$10.5K 0.01%
+701
192
$10.2K 0.01%
+333
193
$10.1K 0.01%
+225
194
$10K 0.01%
+223