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
$191M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.54M
3
+$2.4M
4
BAC icon
Bank of America
BAC
+$2.18M
5
DIS icon
Walt Disney
DIS
+$1.55M

Top Sells

1
+$2.63M
2
+$1.7M
3
+$1.16M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$900K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$797K

Sector Composition

1 Technology 12.55%
2 Consumer Discretionary 11.8%
3 Communication Services 8.22%
4 Industrials 5.4%
5 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.91M 5.2%
62,920
-400
2
$9.04M 4.75%
78,081
-1,195
3
$8.88M 4.66%
96,524
+1,331
4
$6.33M 3.32%
30,079
+325
5
$6.22M 3.26%
459,360
-194,320
6
$5.63M 2.95%
76,800
-520
7
$5.4M 2.83%
119,097
+900
8
$4.9M 2.57%
130,744
+67,835
9
$4.73M 2.48%
55,086
+29,818
10
$4.51M 2.37%
82,210
+43,731
11
$4.3M 2.25%
34,617
+12,463
12
$4.01M 2.11%
166,563
+90,440
13
$3.67M 1.93%
7,347
+5
14
$3.38M 1.77%
110,165
+10,795
15
$3.32M 1.74%
14,995
-15
16
$3.12M 1.64%
53,628
+5,578
17
$2.93M 1.54%
57,682
+1,745
18
$2.62M 1.38%
23,891
+445
19
$2.55M 1.34%
28,204
+250
20
$2.52M 1.32%
30,373
+355
21
$2.51M 1.32%
11,450
-50
22
$2.5M 1.31%
11,728
+811
23
$2.49M 1.3%
86,878
+2,268
24
$2.46M 1.29%
49,356
+756
25
$2.33M 1.22%
11,087
+240
1
2 3 4 5