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
$117M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.87M
3
+$3.78M
4
SLB icon
SLB Ltd
SLB
+$3.77M
5
URI icon
United Rentals
URI
+$3.72M

Top Sells

1
+$6.77M
2
+$5.41M
3
+$5.25M
4
EDU icon
New Oriental
EDU
+$4.66M
5
AOS icon
A.O. Smith
AOS
+$4.58M

Sector Composition

1 Industrials 17.22%
2 Technology 15.05%
3 Consumer Discretionary 14.72%
4 Energy 6.89%
5 Real Estate 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.8K 0.01%
2,000
227
$13.5K 0.01%
280
-133
228
$13.5K 0.01%
361
229
$13.3K 0.01%
204
230
$13.2K 0.01%
321
231
$13.2K 0.01%
59
232
$13.1K 0.01%
567
-147
233
$13K 0.01%
+726
234
$12.9K 0.01%
+139
235
$12.7K 0.01%
+2,563
236
$12.5K 0.01%
363
-6
237
$12.3K 0.01%
+99
238
$12.1K 0.01%
1,600
-449,900
239
$12K 0.01%
+409
240
$11.9K 0.01%
+630
241
$11.7K 0.01%
+194
242
$11.7K 0.01%
1,980
-313
243
$11.7K 0.01%
104
-23
244
$11.6K 0.01%
302
245
$11.6K 0.01%
3,219
-615
246
$11.5K 0.01%
420
-262
247
$11.4K 0.01%
195
-245
248
$11.3K 0.01%
+697
249
$11.2K 0.01%
233
-110
250
$10.9K 0.01%
+175
8 9
10
11 12