RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $455M
1-Year Est. Return 28.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
-$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.82M
3
+$2.78M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.35M
5
IHY icon
VanEck International High Yield Bond ETF
IHY
+$1.14M

Top Sells

1
+$5.21M
2
+$3.55M
3
+$3.19M
4
NVDA icon
NVIDIA
NVDA
+$3.08M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$2.71M

Sector Composition

1 Technology 11.49%
2 Consumer Discretionary 6.56%
3 Industrials 6.4%
4 Communication Services 6.04%
5 Financials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-270
202
– –
-66
203
– –
-71
204
– –
-68
205
– –
-79
206
– –
-200
207
– –
-17,946
208
– –
-355
209
– –
-119
210
– –
-6,950
211
– –
-850
212
– –
-8,320
213
– –
-4,911
214
– –
-8,104
215
– –
-960
216
– –
-115
217
– –
-240
218
– –
-23
219
– –
-100
220
– –
-1,539
221
– –
-1,178
222
– –
-380
223
– –
-4,254
224
– –
-157
225
– –
-49
7 8
9
10 11