RFWA
RPg Family Wealth Advisory Portfolio holdings
AUM
$376M
1-Year Return
29.18%
This Quarter Return
+1.98%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$99.4M
(+77%)
Cap. Flow
+$98.6M
Cap. Flow
% of AUM
43.14%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
294
New
42
Increased
120
Reduced
70
Closed
37
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$12.3M |
| 2 |
Dentsply Sirona
XRAY
|
$10.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.21M |
| 4 |
Cigna
CI
|
$5.07M |
| 5 |
Apple
AAPL
|
$4.92M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 19.07% |
| 2 | Industrials | 12.12% |
| 3 | Technology | 11.96% |
| 4 | Healthcare | 11.32% |
| 5 | Communication Services | 8.71% |
