RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $455M
1-Year Est. Return 28.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$4.2M
3
+$3.95M
4
AX icon
Axos Financial
AX
+$3.89M
5
SEIC icon
SEI Investments
SEIC
+$3.85M

Top Sells

1
+$10.1M
2
+$3.61M
3
+$3.32M
4
COP icon
ConocoPhillips
COP
+$1.77M
5
ADEA icon
Adeia
ADEA
+$1.69M

Sector Composition

1 Technology 13.28%
2 Real Estate 9.22%
3 Industrials 8.97%
4 Consumer Discretionary 8.75%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$21.9K 0.02%
335
202
$21.9K 0.02%
+92
203
$21.6K 0.02%
+443
204
$21.4K 0.02%
+115
205
$21.4K 0.02%
238
206
$21.1K 0.02%
200
207
$21.1K 0.02%
200
208
$21K 0.02%
+379
209
$20.9K 0.02%
784
+224
210
$20.5K 0.02%
343
-1,659
211
$19.5K 0.02%
146
212
$19.3K 0.02%
160
-6
213
$19.2K 0.02%
+141
214
$19.1K 0.02%
170
-31,527
215
$18.7K 0.02%
2,100
+500
216
$18.7K 0.02%
210
-564
217
$18.1K 0.02%
300
218
$18.1K 0.01%
+849
219
$18K 0.01%
+848
220
$17.6K 0.01%
120
-1,105
221
$17.3K 0.01%
191
-39
222
$17.1K 0.01%
300
223
$17K 0.01%
2,152
224
$17K 0.01%
+350
225
$16.9K 0.01%
948
-1,472
7 8
9
10 11