RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $455M
1-Year Est. Return 28.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$2M
3
+$1.89M
4
BAC icon
Bank of America
BAC
+$1.74M
5
SBUX icon
Starbucks
SBUX
+$1.71M

Top Sells

1
+$3.43M
2
+$3.08M
3
+$2.37M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$1.86M
5
DIS icon
Walt Disney
DIS
+$1.77M

Sector Composition

1 Technology 13.19%
2 Consumer Discretionary 9.32%
3 Communication Services 8.02%
4 Industrials 4.35%
5 Utilities 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.73M 5.33%
63,320
-180
2
$7.23M 4.41%
79,276
-864
3
$6.79M 4.14%
95,193
+96
4
$6.21M 3.79%
653,680
-4,800
5
$6.06M 3.69%
29,754
-343
6
$5.48M 3.35%
77,320
-900
7
$4.82M 2.94%
118,197
-1,239
8
$3.34M 2.04%
73,420
-90
9
$3.11M 1.89%
15,010
+412
10
$2.84M 1.73%
55,937
+8,313
11
$2.83M 1.73%
99,370
+403
12
$2.6M 1.59%
48,050
+290
13
$2.47M 1.51%
22,154
-15,997
14
$2.46M 1.5%
84,610
-73,745
15
$2.38M 1.45%
10,847
-19
16
$2.37M 1.45%
27,954
-80
17
$2.36M 1.44%
23,446
-57
18
$2.34M 1.42%
30,018
-275
19
$2.28M 1.39%
42,392
-46,817
20
$2.27M 1.38%
69,636
-34,833
21
$2.19M 1.34%
+11,500
22
$2.15M 1.31%
+62,909
23
$2.14M 1.31%
48,600
+44,184
24
$1.99M 1.22%
10,852
-607
25
$1.95M 1.19%
10,917
-18,793
1
2 3 4 5