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
$164M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.15M
3
+$1.95M
4
BAC icon
Bank of America
BAC
+$1.75M
5
CHWY icon
Chewy
CHWY
+$1.72M

Top Sells

1
+$3.35M
2
+$3.09M
3
+$2.51M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$2.15M
5
DIS icon
Walt Disney
DIS
+$1.78M

Sector Composition

1 Technology 13.19%
2 Consumer Discretionary 9.32%
3 Communication Services 8.02%
4 Industrials 4.35%
5 Utilities 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$35.9K 0.02%
600
177
$35.4K 0.02%
183
178
$33.2K 0.02%
2,892
-720
179
$32.9K 0.02%
2,144
-196
180
$32.8K 0.02%
+2,900
181
$32.7K 0.02%
+711
182
$32.7K 0.02%
1,116
-644
183
$32.2K 0.02%
1,160
-432
184
$32.1K 0.02%
420
185
$32.1K 0.02%
1,376
-1,576
186
$32K 0.02%
141
187
$31.5K 0.02%
1,081
+93
188
$31.3K 0.02%
815
189
$30.9K 0.02%
607
-309
190
$30.2K 0.02%
330
191
$30K 0.02%
603
192
$30K 0.02%
+3,176
193
$29.8K 0.02%
+490
194
$29.4K 0.02%
546
195
$28.9K 0.02%
1,642
196
$28.5K 0.02%
340
-199
197
$28.3K 0.02%
92
198
$26.4K 0.02%
+1,007
199
$25.7K 0.02%
183
200
$25.7K 0.02%
1,075
6 7
8
9 10