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
$212M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$4.12M
3
+$2.03M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.01M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.69M

Top Sells

1
+$4.27M
2
+$3.86M
3
+$2.66M
4
AMZN icon
Amazon
AMZN
+$2.2M
5
AAPL icon
Apple
AAPL
+$1.82M

Sector Composition

1 Consumer Discretionary 12%
2 Technology 9.15%
3 Communication Services 8.99%
4 Healthcare 5.7%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.54M 4.03%
64,336
-13,745
2
$8.16M 3.85%
65,527
-30,997
3
$8.04M 3.79%
49,380
-13,540
4
$7.31M 3.45%
81,366
-844
5
$6.74M 3.18%
76,880
+80
6
$6.34M 2.99%
118,812
-285
7
$6.26M 2.95%
34,556
-61
8
$6.1M 2.88%
133,683
+90,242
9
$6.1M 2.88%
130,824
+80
10
$5.84M 2.76%
54,601
-485
11
$5.17M 2.44%
395,920
-63,440
12
$5.11M 2.41%
138,922
+138,458
13
$5.04M 2.38%
166,420
-143
14
$4.93M 2.33%
22,164
-7,915
15
$3.98M 1.88%
7,364
+17
16
$3.79M 1.79%
28,772
+15,262
17
$3.75M 1.77%
110,021
-144
18
$3.49M 1.65%
17,468
+6,018
19
$3.48M 1.64%
53,567
-61
20
$3.29M 1.55%
86,743
-135
21
$3.29M 1.55%
23,653
-238
22
$2.89M 1.36%
12,456
+728
23
$2.87M 1.36%
56,525
-1,157
24
$2.73M 1.29%
27,978
-226
25
$2.7M 1.27%
49,452
+96
1
2 3 4 5