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
$190M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.63M
3
+$1.47M
4
NVDA icon
NVIDIA
NVDA
+$1.38M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.24M

Top Sells

1
+$973K
2
+$548K
3
+$472K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$456K
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$421K

Sector Composition

1 Technology 12.22%
2 Consumer Discretionary 8.43%
3 Industrials 6.05%
4 Healthcare 5.11%
5 Financials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 5.75%
69,530
-142
2
$7.4M 3.89%
68,356
+76
3
$6.59M 3.47%
51,969
+226
4
$6.42M 3.38%
67,126
+250
5
$6.39M 3.36%
66,210
+209
6
$6.36M 3.35%
24,279
+117
7
$6.2M 3.26%
123,450
+579
8
$5.96M 3.14%
130,629
+371
9
$5.2M 2.73%
48,418
-98
10
$4.98M 2.62%
148,108
+776
11
$4.92M 2.59%
97,377
+134
12
$4.46M 2.35%
39,160
+134
13
$4.25M 2.23%
118,278
-185
14
$4.24M 2.23%
281,000
+91,550
15
$3.94M 2.07%
57,710
-64
16
$3.75M 1.97%
13,357
-15
17
$3.59M 1.89%
24,837
+143
18
$3.4M 1.79%
25,086
+16
19
$3.35M 1.77%
40,750
-615
20
$3.28M 1.72%
110,694
+630
21
$3.23M 1.7%
45,756
+193
22
$3.21M 1.69%
208,841
+292
23
$3.16M 1.66%
38,429
+127
24
$3.12M 1.64%
92,017
+284
25
$3.09M 1.63%
28,919
+197
1
2 3 4