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
$191M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.54M
3
+$2.4M
4
BAC icon
Bank of America
BAC
+$2.18M
5
DIS icon
Walt Disney
DIS
+$1.55M

Top Sells

1
+$2.63M
2
+$1.7M
3
+$1.16M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$900K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$797K

Sector Composition

1 Technology 12.55%
2 Consumer Discretionary 11.8%
3 Communication Services 8.22%
4 Industrials 5.4%
5 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$25.8K 0.01%
340
202
$25.7K 0.01%
88
203
$25.5K 0.01%
+2,015
204
$24.2K 0.01%
551
205
$23.9K 0.01%
300
206
$23.3K 0.01%
126
207
$23.1K 0.01%
400
208
$22.8K 0.01%
682
209
$22.3K 0.01%
960
210
$21.5K 0.01%
439
211
$21.1K 0.01%
580
212
$21K 0.01%
68
213
$21K 0.01%
190
-1,591
214
$20.2K 0.01%
297
215
$20.2K 0.01%
65
216
$20K 0.01%
64
217
$19.9K 0.01%
638
218
$19.7K 0.01%
100
219
$19.7K 0.01%
175
220
$19.3K 0.01%
177
221
$19.3K 0.01%
478
+17
222
$18.9K 0.01%
3,176
223
$18.8K 0.01%
1,200
224
$18.8K 0.01%
338
225
$18.6K 0.01%
513
7 8
9
10 11