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
$237M
AUM Growth
-$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.09M
3
+$1.02M
4
COIN icon
Coinbase
COIN
+$947K
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$946K

Top Sells

1
+$6.63M
2
+$4.41M
3
+$2.92M
4
TDOC icon
Teladoc Health
TDOC
+$2.24M
5
STMP
Stamps.com, Inc.
STMP
+$1.18M

Sector Composition

1 Technology 11.29%
2 Communication Services 10.59%
3 Consumer Discretionary 9.35%
4 Financials 5.62%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$27.4K 0.01%
129
202
$27.3K 0.01%
215
-17,693
203
$26.9K 0.01%
1,178
204
$26.9K 0.01%
68
205
$26.1K 0.01%
65
206
$26K 0.01%
385
207
$25.3K 0.01%
338
208
$25K 0.01%
64
209
$24.7K 0.01%
265
210
$24.2K 0.01%
580
211
$24K 0.01%
141
212
$23.6K 0.01%
725
213
$22.9K 0.01%
51
214
$22.9K 0.01%
78
-10
215
$22.7K 0.01%
400
216
$22.5K 0.01%
288
217
$22.3K 0.01%
338
218
$22K 0.01%
1,200
219
$21.5K 0.01%
82
220
$21.4K 0.01%
1,027
221
$21.3K 0.01%
207
222
$21.2K 0.01%
129
223
$20.9K 0.01%
374
224
$20.8K 0.01%
157
225
$20.3K 0.01%
272
+52
7 8
9
10 11