RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $376M
1-Year Est. Return 29.18%
This Quarter Est. Return
1 Year Est. Return
+29.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.15M
3
+$1.95M
4
BAC icon
Bank of America
BAC
+$1.75M
5
CHWY icon
Chewy
CHWY
+$1.72M

Top Sells

1
+$3.35M
2
+$3.09M
3
+$2.51M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$2.15M
5
DIS icon
Walt Disney
DIS
+$1.78M

Sector Composition

1 Technology 13.19%
2 Consumer Discretionary 9.32%
3 Communication Services 8.02%
4 Industrials 4.35%
5 Utilities 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$25.2K 0.02%
385
202
$24.9K 0.02%
175
203
$23.4K 0.01%
162
204
$23.2K 0.01%
461
205
$22.9K 0.01%
259
206
$22.8K 0.01%
400
207
$22.7K 0.01%
300
208
$21.4K 0.01%
126
209
$20.7K 0.01%
356
-151
210
$20.3K 0.01%
960
211
$20.3K 0.01%
+200
212
$19.7K 0.01%
88
-29
213
$19.5K 0.01%
175
214
$19.4K 0.01%
68
215
$19.2K 0.01%
580
216
$19.1K 0.01%
513
217
$19.1K 0.01%
1,200
218
$18.9K 0.01%
+682
219
$18.9K 0.01%
64
220
$18.8K 0.01%
177
221
$18.4K 0.01%
297
222
$18.1K 0.01%
65
223
$17.9K 0.01%
+439
224
$17.9K 0.01%
642
-197
225
$17.8K 0.01%
82
7 8
9
10 11