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
$174M
AUM Growth
+$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$2.67M
3
+$1.56M
4
IHY icon
VanEck International High Yield Bond ETF
IHY
+$1.54M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.53M

Top Sells

1
+$2.1M
2
+$1.64M
3
+$1.44M
4
NFLX icon
Netflix
NFLX
+$1.28M
5
NVEE
NV5 Global
NVEE
+$1.23M

Sector Composition

1 Technology 11.48%
2 Financials 8.39%
3 Industrials 5.67%
4 Communication Services 5.54%
5 Utilities 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.26M 4.18%
98,948
-7,556
2
$6.32M 3.64%
27,912
-2,699
3
$6.25M 3.59%
39,614
-1,979
4
$5.9M 3.39%
1,002,720
-20,600
5
$5.83M 3.35%
63,080
+12,560
6
$5.72M 3.29%
19,142
-927
7
$5.49M 3.16%
109,731
-1,139
8
$5.29M 3.05%
79,060
-800
9
$5.09M 2.93%
71,622
-1,286
10
$4.98M 2.86%
88,565
-1,066
11
$4.33M 2.49%
29,010
-462
12
$4.32M 2.49%
+69,469
13
$4.16M 2.39%
104,586
-1,677
14
$3.96M 2.28%
12,273
-206
15
$3.82M 2.2%
119,883
-642
16
$3.5M 2.01%
46,273
-462
17
$3.17M 1.82%
61,578
+12,333
18
$3.11M 1.79%
130,168
+27,307
19
$3.11M 1.79%
14,501
-1,596
20
$3.09M 1.78%
9,605
+227
21
$3.05M 1.75%
26,134
-7,110
22
$3M 1.72%
49,097
-1,084
23
$2.67M 1.54%
+95,502
24
$2.56M 1.48%
91,895
+33,273
25
$2.33M 1.34%
7,205
-3,941
1
2 3 4 5