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
$304M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$1.35M
3
+$802K
4
NVDA icon
NVIDIA
NVDA
+$777K
5
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$728K

Top Sells

1
+$7.17M
2
+$6.64M
3
+$5.43M
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$3.35M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.22M

Sector Composition

1 Technology 9.97%
2 Financials 8.34%
3 Communication Services 7.79%
4 Consumer Discretionary 7.47%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 4.44%
267,710
+1,096
2
$9.73M 3.2%
46,190
-260
3
$8.9M 2.93%
19,913
-212
4
$8.74M 2.88%
70,771
+6,291
5
$8.69M 2.86%
44,953
+249
6
$8.33M 2.74%
16,519
+199
7
$7.8M 2.57%
264,084
-182
8
$7.73M 2.54%
42,448
-8
9
$7.63M 2.51%
149,231
+625
10
$7.62M 2.51%
184,731
-705
11
$7.45M 2.45%
64,722
+64
12
$7.37M 2.43%
225,587
+360
13
$7.33M 2.41%
27,933
-219
14
$7.27M 2.39%
86,924
-175
15
$7.17M 2.36%
76,544
+4,871
16
$7.02M 2.31%
72,006
-412
17
$6.9M 2.27%
179,198
+11,184
18
$6.59M 2.17%
14,028
-9
19
$6.37M 2.09%
250,699
-2,710
20
$6.12M 2.01%
5,826
-21
21
$5.93M 1.95%
14,570
-228
22
$5.49M 1.8%
120,062
-3,554
23
$5.26M 1.73%
166,727
+14,930
24
$5.23M 1.72%
74,325
+30
25
$5.15M 1.69%
33,432
-29
1
2 3 4 5