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
$247M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.33M
3
+$8.7M
4
AMZN icon
Amazon
AMZN
+$8.52M
5
NVDA icon
NVIDIA
NVDA
+$8.06M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.18%
2 Consumer Discretionary 9.32%
3 Communication Services 8.68%
4 Industrials 7.83%
5 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$45K 0.02%
+858
177
$44.8K 0.02%
+714
178
$42.8K 0.02%
+502
179
$42.7K 0.02%
+551
180
$42.3K 0.02%
+546
181
$41.8K 0.02%
+1,581
182
$41.6K 0.02%
+620
183
$41.3K 0.02%
+960
184
$39.2K 0.02%
+1,280
185
$38.4K 0.02%
+603
186
$38.3K 0.02%
+259
187
$36.7K 0.01%
+63
188
$35.5K 0.01%
+162
189
$35.2K 0.01%
+1,500
190
$34.4K 0.01%
+2,313
191
$33.4K 0.01%
+618
192
$33.1K 0.01%
+177
193
$32.1K 0.01%
+195
194
$31.7K 0.01%
+385
195
$30K 0.01%
+806
196
$29.4K 0.01%
+513
197
$28K 0.01%
+77
198
$27.4K 0.01%
+88
199
$26.9K 0.01%
+68
200
$26.7K 0.01%
+134
6 7
8
9 10