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
$133M
AUM Growth
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.95M
3
+$479K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$347K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$270K

Top Sells

1
+$4.34M
2
+$2.52M
3
+$2.37M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$547K
5
AAPL icon
Apple
AAPL
+$350K

Sector Composition

1 Industrials 16.95%
2 Financials 10.34%
3 Consumer Discretionary 9.66%
4 Technology 8.54%
5 Real Estate 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$20.5K 0.02%
500
177
$20.5K 0.02%
200
178
$20.3K 0.02%
+972
179
$20.2K 0.02%
+264
180
$20.1K 0.02%
298
-232
181
$20K 0.02%
115
182
$19.6K 0.01%
+134
183
$19.3K 0.01%
907
184
$19.3K 0.01%
1,000
+500
185
$18.9K 0.01%
338
186
$18.3K 0.01%
200
187
$18.3K 0.01%
+259
188
$18.2K 0.01%
141
189
$18K 0.01%
420
+5
190
$17.8K 0.01%
+131
191
$17.7K 0.01%
+118
192
$17.5K 0.01%
+195
193
$17.4K 0.01%
86
194
$17.4K 0.01%
208
195
$17.2K 0.01%
+277
196
$17.2K 0.01%
377
-942
197
$17.1K 0.01%
1,672
198
$17.1K 0.01%
113
+14
199
$17K 0.01%
64
200
$17K 0.01%
+879
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8
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