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
$168M
AUM Growth
-$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.51M
3
+$2.29M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.54M
5
IHY icon
VanEck International High Yield Bond ETF
IHY
+$1.06M

Top Sells

1
+$5.21M
2
+$3.54M
3
+$3.19M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$2.65M
5
NVDA icon
NVIDIA
NVDA
+$2.47M

Sector Composition

1 Technology 11.49%
2 Consumer Discretionary 6.56%
3 Industrials 6.4%
4 Communication Services 6.04%
5 Financials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.53M 5.68%
69,672
-199
2
$7.44M 4.44%
68,280
-320
3
$6.83M 4.07%
130,258
-314
4
$6.21M 3.7%
24,162
-68
5
$6.16M 3.67%
122,871
+1,184
6
$6.04M 3.6%
66,876
-61
7
$5.65M 3.37%
66,001
-220
8
$5.5M 3.28%
51,743
+3
9
$4.94M 2.95%
48,516
-470
10
$4.91M 2.92%
97,243
-799
11
$4.59M 2.73%
147,332
-231
12
$4.45M 2.65%
39,026
-3,157
13
$4.15M 2.48%
118,463
-5,828
14
$3.84M 2.29%
57,774
-2,942
15
$3.65M 2.18%
13,372
+230
16
$3.4M 2.03%
41,365
-610
17
$3.36M 2%
24,694
-69
18
$3.26M 1.95%
38,302
-30
19
$3.22M 1.92%
110,064
-275
20
$3.21M 1.92%
25,070
-20,648
21
$2.99M 1.78%
134,661
+12,932
22
$2.96M 1.76%
91,733
-362
23
$2.92M 1.74%
28,722
+857
24
$2.87M 1.71%
189,450
-162,990
25
$2.69M 1.6%
52,915
+502
1
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