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
$174M
AUM Growth
+$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$2.67M
3
+$1.56M
4
IHY icon
VanEck International High Yield Bond ETF
IHY
+$1.54M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.53M

Top Sells

1
+$2.1M
2
+$1.64M
3
+$1.44M
4
NFLX icon
Netflix
NFLX
+$1.28M
5
NVEE
NV5 Global
NVEE
+$1.23M

Sector Composition

1 Technology 11.48%
2 Financials 8.39%
3 Industrials 5.67%
4 Communication Services 5.54%
5 Utilities 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$22.5K 0.01%
242
+40
202
$22.4K 0.01%
300
203
$22.3K 0.01%
586
+48
204
$22.3K 0.01%
200
205
$22K 0.01%
139
+11
206
$21.4K 0.01%
431
+35
207
$21.4K 0.01%
638
208
$21.3K 0.01%
72
209
$21.2K 0.01%
580
-504
210
$21.2K 0.01%
229
+18
211
$21K 0.01%
111
212
$20.8K 0.01%
177
213
$20.6K 0.01%
338
214
$20.5K 0.01%
82
215
$20.1K 0.01%
157
216
$20.1K 0.01%
114
217
$19.7K 0.01%
246
+25
218
$19.6K 0.01%
146
219
$19K 0.01%
204
-321
220
$18.9K 0.01%
175
221
$18.8K 0.01%
64
222
$18.5K 0.01%
300
223
$18.1K 0.01%
200
224
$17.4K 0.01%
110
+10
225
$17.4K 0.01%
115
7 8
9
10 11