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
$174M
AUM Growth
+$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$2.67M
3
+$1.56M
4
IHY icon
VanEck International High Yield Bond ETF
IHY
+$1.54M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.53M

Top Sells

1
+$2.1M
2
+$1.64M
3
+$1.44M
4
NFLX icon
Netflix
NFLX
+$1.28M
5
NVEE
NV5 Global
NVEE
+$1.23M

Sector Composition

1 Technology 11.48%
2 Financials 8.39%
3 Industrials 5.67%
4 Communication Services 5.54%
5 Utilities 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$35.9K 0.02%
600
-47
177
$34.4K 0.02%
183
178
$32.5K 0.02%
1,054
179
$31.8K 0.02%
1,200
180
$31.6K 0.02%
92
181
$31.2K 0.02%
546
182
$30.4K 0.02%
513
183
$30K 0.02%
603
184
$29.6K 0.02%
155
185
$28.9K 0.02%
141
186
$28.7K 0.02%
162
187
$28.7K 0.02%
330
188
$28.5K 0.02%
620
+35
189
$28.1K 0.02%
960
190
$27K 0.02%
83
-12
191
$26.2K 0.02%
17,830
192
$25.9K 0.01%
276
-52
193
$25.5K 0.01%
315
-4,099
194
$25.5K 0.01%
300
195
$25.2K 0.01%
175
196
$24.7K 0.01%
385
197
$23.9K 0.01%
429
-560
198
$23.8K 0.01%
292
-140
199
$23.1K 0.01%
+940
200
$22.6K 0.01%
155
-139
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