RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $457M
1-Year Est. Return 34.07%
This Quarter Est. Return
1 Year Est. Return
+34.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$8.83M
3
+$8.71M
4
NFLX icon
Netflix
NFLX
+$8.6M
5
ORLY icon
O'Reilly Automotive
ORLY
+$7.98M

Top Sells

1
+$6.74M
2
+$5.18M
3
+$4.92M
4
EMCR icon
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
+$3.23M
5
HWM icon
Howmet Aerospace
HWM
+$2.63M

Sector Composition

1 Technology 13.74%
2 Financials 10.37%
3 Consumer Discretionary 8.97%
4 Industrials 8.06%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 4.67%
323,790
+12,719
2
$12.1M 3.43%
63,366
+693
3
$10.9M 3.09%
48,897
+21
4
$9.7M 2.76%
+48,360
5
$9.24M 2.63%
71,240
-20,267
6
$9.19M 2.62%
26,212
-4,330
7
$8.83M 2.51%
+105,265
8
$8.71M 2.48%
+119,608
9
$8.64M 2.46%
282,030
+5,261
10
$8.6M 2.45%
+92,220
11
$8.48M 2.41%
14,704
-2,690
12
$8.04M 2.29%
21,427
+256
13
$8M 2.28%
178,148
-57,279
14
$7.98M 2.27%
+83,580
15
$7.85M 2.23%
72,413
+143
16
$7.65M 2.18%
350,163
+6,447
17
$7.49M 2.13%
+44,920
18
$7.48M 2.13%
236,438
+9,203
19
$7.41M 2.11%
15,772
+395
20
$7.39M 2.1%
289,745
+16,336
21
$7.33M 2.09%
13,756
-800
22
$7.03M 2%
153,995
+17,719
23
$6.26M 1.78%
65,678
-8,898
24
$5.36M 1.53%
174,541
+2,992
25
$5.13M 1.46%
146,882
+1,407
1
2 3 4 5