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
$129M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.97M
3
+$3.73M
4
AOS icon
A.O. Smith
AOS
+$3.66M
5
XRAY icon
Dentsply Sirona
XRAY
+$3.53M

Top Sells

1
+$5.32M
2
+$4.23M
3
+$4.2M
4
DIS icon
Walt Disney
DIS
+$4.05M
5
DHI icon
D.R. Horton
DHI
+$3.78M

Sector Composition

1 Consumer Discretionary 21%
2 Technology 10.57%
3 Consumer Staples 8.23%
4 Healthcare 8.07%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.2K 0.01%
+752
227
$12.9K 0.01%
+129
228
$12.9K 0.01%
+181
229
$12.6K 0.01%
286
-71
230
$12.5K 0.01%
+536
231
$12.4K 0.01%
280
232
$12.4K 0.01%
300
233
$12.3K 0.01%
140
-311
234
$12.1K 0.01%
213
-1,015
235
$12K 0.01%
407
+28
236
$11.8K 0.01%
400
-500
237
$11.8K 0.01%
+328
238
$11.7K 0.01%
135
-378
239
$11.3K 0.01%
+55
240
$11.3K 0.01%
+450
241
$11.3K 0.01%
223
242
$11.2K 0.01%
+492
243
$11.1K 0.01%
+900
244
$10.9K 0.01%
+2,755
245
$10.9K 0.01%
+154
246
$10.7K 0.01%
+125
247
$10.6K 0.01%
+862
248
$10.4K 0.01%
+369
249
$10.4K 0.01%
+2,489
250
$10.1K 0.01%
+404
8 9
10
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