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
$247M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.33M
3
+$8.7M
4
AMZN icon
Amazon
AMZN
+$8.52M
5
NVDA icon
NVIDIA
NVDA
+$8.06M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.18%
2 Consumer Discretionary 9.32%
3 Communication Services 8.68%
4 Industrials 7.83%
5 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$25.9K 0.01%
+65
202
$25.7K 0.01%
+129
203
$25.7K 0.01%
+338
204
$25.6K 0.01%
+64
205
$24.4K 0.01%
+141
206
$24.4K 0.01%
+580
207
$24.1K 0.01%
+380
208
$24K 0.01%
+265
209
$23.1K 0.01%
+725
210
$23K 0.01%
+246
211
$22.8K 0.01%
+400
212
$22.8K 0.01%
+288
213
$22.8K 0.01%
+338
214
$22.6K 0.01%
+638
215
$22.6K 0.01%
+1,200
216
$22K 0.01%
+157
217
$21.3K 0.01%
+374
218
$21.1K 0.01%
+1,027
219
$20.9K 0.01%
+82
220
$20.7K 0.01%
+297
221
$20.4K 0.01%
+76
222
$20.4K 0.01%
+220
223
$20.2K 0.01%
+51
224
$20.2K 0.01%
+234
225
$19.9K 0.01%
+129
7 8
9
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