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
$191M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.54M
3
+$2.4M
4
BAC icon
Bank of America
BAC
+$2.18M
5
DIS icon
Walt Disney
DIS
+$1.55M

Top Sells

1
+$2.63M
2
+$1.7M
3
+$1.16M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$900K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$797K

Sector Composition

1 Technology 12.55%
2 Consumer Discretionary 11.8%
3 Communication Services 8.22%
4 Industrials 5.4%
5 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$36.9K 0.02%
141
177
$36.6K 0.02%
183
178
$36.5K 0.02%
1,116
179
$35.9K 0.02%
330
180
$35.7K 0.02%
2,844
181
$35K 0.02%
232
182
$34.5K 0.02%
74
183
$34K 0.02%
420
184
$33.4K 0.02%
1,081
185
$31.7K 0.02%
603
186
$31.5K 0.02%
1,642
187
$31.3K 0.02%
546
188
$31.2K 0.02%
309
+50
189
$31.2K 0.02%
490
190
$30.9K 0.02%
537
-200
191
$30.5K 0.02%
3,000
192
$30K 0.02%
1,075
193
$29.1K 0.02%
815
194
$29K 0.02%
92
195
$28.6K 0.02%
385
196
$27.9K 0.01%
1,007
197
$27.7K 0.01%
+1,500
198
$27.6K 0.01%
1,581
199
$27.3K 0.01%
175
200
$26.7K 0.01%
162
6 7
8
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