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
$133M
AUM Growth
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.95M
3
+$479K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$347K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$270K

Top Sells

1
+$4.34M
2
+$2.52M
3
+$2.37M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$547K
5
AAPL icon
Apple
AAPL
+$350K

Sector Composition

1 Industrials 16.95%
2 Financials 10.34%
3 Consumer Discretionary 9.66%
4 Technology 8.54%
5 Real Estate 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.51M 5.65%
63,687
-1,275
2
$6.07M 4.57%
107,528
-6,208
3
$5.64M 4.24%
56,280
+620
4
$5.59M 4.21%
118,088
+368
5
$5.07M 3.82%
135,595
+180
6
$4.73M 3.56%
39,247
-57
7
$4.38M 3.29%
148,535
-1,282
8
$4.37M 3.29%
12,627
+86
9
$4.2M 3.16%
73,807
+352
10
$4.14M 3.12%
37,774
+253
11
$4.09M 3.08%
60,078
+1,198
12
$3.94M 2.97%
18,270
+198
13
$3.92M 2.95%
218,469
+164,437
14
$3.69M 2.78%
40,654
+367
15
$3.59M 2.7%
21,934
+90
16
$3.11M 2.34%
50,861
+815
17
$3.04M 2.29%
99,901
+1,511
18
$3.02M 2.28%
56,039
+55,149
19
$2.83M 2.13%
53,054
-306
20
$2.71M 2.04%
59,138
+532
21
$2.65M 2%
79,112
+538
22
$2.62M 1.97%
41,552
+394
23
$2.54M 1.92%
120,722
+1,760
24
$2.49M 1.87%
102,316
+1,582
25
$2.48M 1.86%
50,352
+605
1
2 3 4 5