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
$237M
AUM Growth
-$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.09M
3
+$1.02M
4
COIN icon
Coinbase
COIN
+$947K
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$946K

Top Sells

1
+$6.63M
2
+$4.41M
3
+$2.92M
4
TDOC icon
Teladoc Health
TDOC
+$2.24M
5
STMP
Stamps.com, Inc.
STMP
+$1.18M

Sector Composition

1 Technology 11.29%
2 Communication Services 10.59%
3 Consumer Discretionary 9.35%
4 Financials 5.62%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 4.34%
77,080
+620
2
$9.82M 4.14%
69,404
+5,868
3
$9.71M 4.09%
87,808
+1,604
4
$8.48M 3.57%
409,220
+6,580
5
$8.22M 3.46%
50,020
+500
6
$7.52M 3.17%
52,574
+768
7
$7.12M 3%
167,762
+2,236
8
$6.74M 2.84%
23,894
+876
9
$6.23M 2.62%
144,761
+2,408
10
$6.11M 2.58%
120,521
+53,662
11
$6.07M 2.56%
55,019
+462
12
$5.88M 2.48%
93,605
+1,505
13
$5.4M 2.28%
31,925
+410
14
$5.08M 2.14%
63,966
+1,047
15
$4.93M 2.08%
91,824
+1,266
16
$4.89M 2.06%
122,989
+1,013
17
$4.52M 1.91%
7,409
+92
18
$4.52M 1.9%
59,803
+605
19
$4.1M 1.73%
25,583
+203
20
$3.64M 1.54%
53,503
+810
21
$3.52M 1.48%
12,882
+110
22
$3.34M 1.41%
29,461
-101
23
$3.3M 1.39%
23,816
+190
24
$3.08M 1.3%
61,439
+8,477
25
$3.04M 1.28%
88,215
+879
1
2 3 4 5