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
$234M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$5.49M
3
+$5.15M
4
SYY icon
Sysco
SYY
+$3.15M
5
TRTN
Triton International Limited
TRTN
+$1.95M

Top Sells

1
+$4.69M
2
+$4.33M
3
+$4.23M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$4.14M
5
NFLX icon
Netflix
NFLX
+$2.75M

Sector Composition

1 Technology 13.2%
2 Industrials 6.51%
3 Financials 5.9%
4 Consumer Discretionary 5.86%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$34.3K 0.01%
259
177
$34.2K 0.01%
1,900
178
$33.7K 0.01%
900
-73,300
179
$33.3K 0.01%
380
180
$32.8K 0.01%
858
181
$32.6K 0.01%
64
182
$32.6K 0.01%
883
183
$32.4K 0.01%
806
184
$31.4K 0.01%
581
185
$29.9K 0.01%
63
186
$28.8K 0.01%
115
187
$28.7K 0.01%
177
188
$28.6K 0.01%
415
189
$28.5K 0.01%
980
-300
190
$28.2K 0.01%
68
191
$27.1K 0.01%
65
192
$25.5K 0.01%
580
193
$25.2K 0.01%
134
194
$25K 0.01%
129
195
$24.9K 0.01%
128
196
$24.7K 0.01%
265
197
$24.6K 0.01%
1,200
198
$24.4K 0.01%
355
-12,292
199
$24K 0.01%
+696
200
$23.6K 0.01%
725
6 7
8
9 10