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
$146M
AUM Growth
-$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.15M
3
+$2.96M
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$2.57M
5
VZ icon
Verizon
VZ
+$1.92M

Top Sells

1
+$5.2M
2
+$4.98M
3
+$4.24M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.75M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$3.4M

Sector Composition

1 Technology 8.94%
2 Communication Services 5.19%
3 Healthcare 5.17%
4 Energy 4.8%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.01M 4.8%
63,554
-2,656
2
$6.21M 4.25%
47,765
-21,765
3
$6.2M 4.25%
123,263
-187
4
$6.01M 4.12%
57,455
-9,671
5
$5.8M 3.97%
24,167
-112
6
$5.67M 3.89%
+27,287
7
$5.15M 3.53%
+115,590
8
$5.09M 3.49%
96,861
-516
9
$4.71M 3.23%
44,246
+5,086
10
$4.18M 2.87%
120,049
+1,771
11
$4.03M 2.76%
102,368
+48,845
12
$3.89M 2.66%
58,639
+929
13
$3.55M 2.43%
40,187
-28,169
14
$3.39M 2.32%
66,169
-64,460
15
$3.29M 2.25%
146,824
+12,050
16
$3.27M 2.24%
6,966
-43
17
$3.25M 2.23%
23,438
-1,399
18
$3.03M 2.08%
36,049
-15,920
19
$2.96M 2.03%
+119,215
20
$2.87M 1.96%
27,217
-1,702
21
$2.78M 1.9%
5,416
-12
22
$2.72M 1.87%
49,454
+663
23
$2.57M 1.76%
+114,194
24
$2.56M 1.75%
115,806
+1,138
25
$2.38M 1.63%
91,943
-74
1
2 3 4 5