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
$133M
AUM Growth
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.95M
3
+$479K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$347K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$270K

Top Sells

1
+$4.34M
2
+$2.52M
3
+$2.37M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$547K
5
AAPL icon
Apple
AAPL
+$350K

Sector Composition

1 Industrials 16.95%
2 Financials 10.34%
3 Consumer Discretionary 9.66%
4 Technology 8.54%
5 Real Estate 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$17K 0.01%
177
202
$16.7K 0.01%
350
203
$16.3K 0.01%
449
+68
204
$16.3K 0.01%
6,000
205
$16.2K 0.01%
300
206
$16.1K 0.01%
127
207
$15.9K 0.01%
+687
208
$15.8K 0.01%
90
209
$15.7K 0.01%
506
+70
210
$15.4K 0.01%
+500
211
$15.4K 0.01%
+344
212
$15.3K 0.01%
300
213
$15.3K 0.01%
+652
214
$15.2K 0.01%
164
+22
215
$15.1K 0.01%
149
216
$14.8K 0.01%
189
+27
217
$14.7K 0.01%
+300
218
$14.5K 0.01%
297
219
$14.4K 0.01%
+200
220
$13.7K 0.01%
+171
221
$13.4K 0.01%
376
+48
222
$13.2K 0.01%
+800
223
$13.2K 0.01%
280
224
$12.9K 0.01%
+600
225
$12.8K 0.01%
+350
7 8
9
10 11