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
$310M
AUM Growth
+$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$8.88M
3
+$7.93M
4
MRSK icon
Toews Agility Shares Managed Risk ETF
MRSK
+$6.61M
5
QVML icon
Invesco S&P 500 QVM Multi-factor ETF
QVML
+$5.73M

Top Sells

1
+$7.27M
2
+$7.02M
3
+$6.9M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.12M
5
ORLY icon
O'Reilly Automotive
ORLY
+$5.23M

Sector Composition

1 Financials 9.22%
2 Communication Services 9.09%
3 Technology 9.06%
4 Industrials 7.45%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 4.54%
277,219
+9,509
2
$11.4M 3.67%
60,937
+15,984
3
$10.9M 3.53%
46,924
+734
4
$10M 3.24%
60,544
+18,096
5
$9.68M 3.13%
16,909
+390
6
$8.96M 2.89%
+89,330
7
$8.88M 2.87%
+53,456
8
$8.7M 2.81%
20,229
+316
9
$8.43M 2.72%
187,787
+3,056
10
$8.42M 2.72%
69,324
-1,447
11
$8.27M 2.67%
354,070
+339,377
12
$8.22M 2.65%
265,950
+1,866
13
$8.01M 2.59%
150,435
+1,204
14
$7.92M 2.56%
28,809
+876
15
$7.91M 2.56%
228,807
+3,220
16
$7.83M 2.53%
79,809
+3,265
17
$7.78M 2.51%
66,372
+1,650
18
$7.1M 2.29%
14,399
+371
19
$6.92M 2.23%
262,176
+11,477
20
$6.72M 2.17%
14,609
+39
21
$6.61M 2.13%
+203,386
22
$5.96M 1.92%
179,248
+12,521
23
$5.89M 1.9%
128,309
+8,247
24
$5.73M 1.85%
+168,817
25
$5.58M 1.8%
34,293
+861
1
2 3 4 5