RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $455M
1-Year Est. Return 28.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$4.2M
3
+$3.95M
4
AX icon
Axos Financial
AX
+$3.89M
5
SEIC icon
SEI Investments
SEIC
+$3.85M

Top Sells

1
+$10.1M
2
+$3.61M
3
+$3.32M
4
COP icon
ConocoPhillips
COP
+$1.77M
5
ADEA icon
Adeia
ADEA
+$1.69M

Sector Composition

1 Technology 13.28%
2 Real Estate 9.22%
3 Industrials 8.97%
4 Consumer Discretionary 8.75%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$30.9K 0.03%
890
-150
177
$30.3K 0.03%
588
-10,244
178
$30.2K 0.02%
+228
179
$30.2K 0.02%
565
+204
180
$30K 0.02%
+296
181
$29.2K 0.02%
+960
182
$28.3K 0.02%
315
-3,467
183
$28.2K 0.02%
+292
184
$28.1K 0.02%
261
+61
185
$27.8K 0.02%
562
-6,319
186
$27.7K 0.02%
542
187
$26.9K 0.02%
+132
188
$26.9K 0.02%
247
+43
189
$26.7K 0.02%
326
-255
190
$26.5K 0.02%
+9,720
191
$26.4K 0.02%
300
192
$25.8K 0.02%
+122
193
$25.7K 0.02%
270
194
$25.7K 0.02%
1,000
195
$25.4K 0.02%
1,387
+357
196
$25.3K 0.02%
+546
197
$23.7K 0.02%
+1,040
198
$23.6K 0.02%
+296
199
$22.2K 0.02%
286
-91
200
$22.1K 0.02%
162
-226
6 7
8
9 10