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
$141M
AUM Growth
-$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.72M
3
+$3.36M
4
LOW icon
Lowe's Companies
LOW
+$3.21M
5
LULU icon
lululemon athletica
LULU
+$3.02M

Top Sells

1
+$8.79M
2
+$7.56M
3
+$6.77M
4
META icon
Meta Platforms (Facebook)
META
+$6.07M
5
EDU icon
New Oriental
EDU
+$5.2M

Sector Composition

1 Consumer Discretionary 17.87%
2 Technology 14.45%
3 Healthcare 11.73%
4 Industrials 10.19%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.9M 6.3%
281,500
-278,100
2
$7.01M 4.97%
117,998
-113,850
3
$6.09M 4.31%
47,498
-47,356
4
$5.31M 3.76%
40,779
-39,600
5
$5.17M 3.66%
111,432
-112,140
6
$5.05M 3.57%
178,548
-160,596
7
$4.81M 3.41%
97,368
-95,848
8
$4.66M 3.3%
42,904
-41,468
9
$4.53M 3.21%
108,160
-101,520
10
$4.07M 2.89%
75,250
-72,587
11
$3.94M 2.79%
47,674
+47,222
12
$3.82M 2.71%
451,500
-441,700
13
$3.8M 2.69%
73,129
-69,519
14
$3.72M 2.63%
+48,808
15
$3.71M 2.63%
30,914
-30,196
16
$3.42M 2.42%
32,709
+32,159
17
$3.35M 2.37%
154,893
-139,951
18
$3.22M 2.28%
44,655
+44,485
19
$3.02M 2.14%
+49,512
20
$3M 2.13%
140,326
-117,820
21
$2.98M 2.11%
70,384
-718
22
$2.89M 2.05%
35,450
-34,377
23
$2.84M 2.01%
125,149
-100,651
24
$2.75M 1.95%
43,527
-42,012
25
$2.66M 1.89%
122,646
-105,800
1
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