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
$129M
AUM Growth
+$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$4.16M
3
+$3.96M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.47M
5
NVEE
NV5 Global
NVEE
+$1.45M

Top Sells

1
+$3.2M
2
+$2.66M
3
+$2.41M
4
AMZN icon
Amazon
AMZN
+$1.71M
5
CRCM
CARE.COM, INC.
CRCM
+$1.36M

Sector Composition

1 Industrials 15.05%
2 Financials 10.8%
3 Consumer Discretionary 9.47%
4 Technology 8.08%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$13.3K 0.01%
280
-392
202
$13.2K 0.01%
+316
203
$13.1K 0.01%
123
+12
204
$12.8K 0.01%
+95
205
$12.5K 0.01%
363
-137
206
$12.4K 0.01%
99
207
$12.2K 0.01%
275
208
$12.1K 0.01%
+6,000
209
$12K 0.01%
+147
210
$11.9K 0.01%
10,000
211
$11.8K 0.01%
+139
212
$11.6K 0.01%
+606
213
$11.4K 0.01%
+328
214
$11.4K 0.01%
370
215
$11.2K 0.01%
+80
216
$11.2K 0.01%
436
217
$11.1K 0.01%
+200
218
$11.1K 0.01%
+142
219
$11.1K 0.01%
+585
220
$11K 0.01%
486
221
$10.9K 0.01%
+381
222
$10.7K 0.01%
207
-1,880
223
$10.5K 0.01%
+500
224
$10.4K 0.01%
+206
225
$10.3K 0.01%
162
7 8
9
10 11