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
$141M
AUM Growth
-$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.72M
3
+$3.36M
4
LOW icon
Lowe's Companies
LOW
+$3.21M
5
LULU icon
lululemon athletica
LULU
+$3.02M

Top Sells

1
+$8.79M
2
+$7.56M
3
+$6.77M
4
META icon
Meta Platforms (Facebook)
META
+$6.07M
5
EDU icon
New Oriental
EDU
+$5.2M

Sector Composition

1 Consumer Discretionary 17.87%
2 Technology 14.45%
3 Healthcare 11.73%
4 Industrials 10.19%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$16K 0.01%
351
202
$16K 0.01%
233
-372
203
$16K 0.01%
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-2,000
204
$15.8K 0.01%
300
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205
$15.3K 0.01%
181
206
$15.3K 0.01%
557
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207
$15.2K 0.01%
152
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208
$14.5K 0.01%
300
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209
$14.2K 0.01%
310
-34
210
$13.9K 0.01%
127
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211
$13.7K 0.01%
604
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212
$13.7K 0.01%
321
213
$13.4K 0.01%
752
214
$13.3K 0.01%
361
215
$13.2K 0.01%
+1,145
216
$12.9K 0.01%
+3,834
217
$12.8K 0.01%
302
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218
$12.8K 0.01%
59
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219
$12.7K 0.01%
+438
220
$12.6K 0.01%
200
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221
$12.5K 0.01%
492
222
$12.4K 0.01%
+90
223
$12.3K 0.01%
369
224
$11.7K 0.01%
131
225
$11.4K 0.01%
154
-134
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