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
$234M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$5.49M
3
+$5.15M
4
SYY icon
Sysco
SYY
+$3.15M
5
TRTN
Triton International Limited
TRTN
+$1.95M

Top Sells

1
+$4.69M
2
+$4.33M
3
+$4.23M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$4.14M
5
NFLX icon
Netflix
NFLX
+$2.75M

Sector Composition

1 Technology 13.2%
2 Industrials 6.51%
3 Financials 5.9%
4 Consumer Discretionary 5.86%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$23.2K 0.01%
365
-165
202
$23.1K 0.01%
141
203
$23K 0.01%
280
204
$22.6K 0.01%
150
205
$22.5K 0.01%
288
206
$22.2K 0.01%
200
207
$21.7K 0.01%
134
208
$21.4K 0.01%
376
-240
209
$21K 0.01%
400
210
$20.6K 0.01%
1,223
211
$20.5K 0.01%
338
212
$20.4K 0.01%
129
213
$20.4K 0.01%
385
214
$20.2K 0.01%
175
215
$19.8K 0.01%
378
216
$19.5K 0.01%
150
217
$19.1K 0.01%
330
218
$19K 0.01%
33
219
$19K 0.01%
618
220
$17.8K 0.01%
175
221
$17.4K 0.01%
310
222
$17.3K 0.01%
+200
223
$17K 0.01%
79
224
$16.7K 0.01%
300
225
$16.6K 0.01%
350
7 8
9
10 11