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
$129M
AUM Growth
+$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$4.16M
3
+$3.96M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.47M
5
NVEE
NV5 Global
NVEE
+$1.45M

Top Sells

1
+$3.2M
2
+$2.66M
3
+$2.41M
4
AMZN icon
Amazon
AMZN
+$1.71M
5
CRCM
CARE.COM, INC.
CRCM
+$1.36M

Sector Composition

1 Industrials 15.05%
2 Financials 10.8%
3 Consumer Discretionary 9.47%
4 Technology 8.08%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.19M 4.8%
64,962
-4,021
2
$5.3M 4.11%
117,720
-2,511
3
$5.26M 4.09%
113,736
-10,856
4
$4.73M 3.67%
55,660
-20,100
5
$4.34M 3.37%
117,884
-6,494
6
$4.23M 3.28%
+39,304
7
$4.22M 3.28%
149,817
+2,056
8
$4.19M 3.26%
37,521
-702
9
$4.16M 3.23%
73,455
-2,076
10
$4.16M 3.23%
+135,415
11
$4.08M 3.16%
58,880
-17,622
12
$3.96M 3.07%
+18,072
13
$3.89M 3.02%
40,287
-449
14
$3.7M 2.88%
12,541
-185
15
$3.42M 2.65%
98,390
-966
16
$3.22M 2.5%
21,844
-8,012
17
$3.13M 2.43%
50,046
-18,243
18
$3.08M 2.39%
58,606
-421
19
$2.68M 2.08%
53,360
-1,217
20
$2.67M 2.08%
41,158
-790
21
$2.62M 2.03%
126,039
-3,211
22
$2.5M 1.94%
118,962
-3,207
23
$2.47M 1.92%
78,574
-2,305
24
$2.45M 1.9%
49,747
-787
25
$2.44M 1.9%
100,734
-2,818
1
2 3 4 5