RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $376M
1-Year Est. Return 29.18%
This Quarter Est. Return
1 Year Est. Return
+29.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1 +$6.01M
2 +$5.9M
3 +$5.32M
4
META icon
Meta Platforms (Facebook)
META
+$5.02M
5
DIS icon
Walt Disney
DIS
+$4.48M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 21.03%
2 Healthcare 14.57%
3 Industrials 11.42%
4 Communication Services 8.99%
5 Technology 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$6.01M 5.52%
+96,139
2
$5.9M 5.42%
+40,338
3
$5.32M 4.89%
+183,196
4
$5.02M 4.61%
+47,950
5
$4.48M 4.12%
+42,647
6
$4.33M 3.98%
+72,124
7
$4.24M 3.89%
+137,409
8
$4.23M 3.88%
+108,540
9
$4.2M 3.85%
+97,202
10
$4.11M 3.78%
+34,153
11
$3.97M 3.65%
+44,596
12
$3.78M 3.48%
+118,137
13
$3.69M 3.39%
+66,036
14
$3.6M 3.31%
+62,047
15
$3.48M 3.2%
+31,760
16
$3.36M 3.09%
+68,300
17
$3.25M 2.98%
+143,345
18
$3.21M 2.95%
+99,854
19
$3.1M 2.84%
+150,887
20
$2.81M 2.58%
+34,539
21
$2.56M 2.35%
+305,128
22
$2.18M 2%
+96,768
23
$2.17M 1.99%
+46,735
24
$1.99M 1.83%
+102,256
25
$1.49M 1.37%
+34,450