RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $479M
1-Year Est. Return 25.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$457M
AUM Growth
+$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$8.38M
3
+$5.69M
4
CNM icon
Core & Main
CNM
+$4.77M
5
IBM icon
IBM
IBM
+$4.42M

Top Sells

1
+$6.95M
2
+$5.23M
3
+$3.92M
4
GE icon
GE Aerospace
GE
+$2.67M
5
MP icon
MP Materials
MP
+$1.79M

Sector Composition

1 Technology 19.31%
2 Financials 10.76%
3 Industrials 9.54%
4 Communication Services 6.48%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 3.34%
454,950
+234,850
2
$11.9M 2.6%
60,529
-46
3
$11.8M 2.59%
39,226
-9,772
4
$11.7M 2.57%
119,903
-643
5
$11.2M 2.45%
180,148
-1,473
6
$10.7M 2.34%
14,531
-166
7
$10.4M 2.29%
55,969
-83
8
$9.95M 2.18%
35,250
+16,884
9
$9.81M 2.15%
18,940
+3,326
10
$9.35M 2.05%
36,703
-835
11
$9.25M 2.03%
29,337
+10,287
12
$9.25M 2.03%
85,832
-439
13
$9.07M 1.99%
83,209
+25,295
14
$8.57M 1.88%
25,111
+10,952
15
$8.49M 1.86%
238,267
+337
16
$8.45M 1.85%
+12,108
17
$8.41M 1.84%
139,159
+30,916
18
$8.23M 1.8%
+68,620
19
$7.77M 1.7%
27,756
+78
20
$7.73M 1.69%
349,202
+9,715
21
$7.71M 1.69%
42,261
-157
22
$7.71M 1.69%
294,551
-1,636
23
$7.69M 1.68%
35,034
-30
24
$7.41M 1.62%
161,562
-954
25
$6.5M 1.42%
12,920
-486
1
2 3 4 5