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
$121M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$4.25M
3
+$4.13M
4
SEIC icon
SEI Investments
SEIC
+$3.85M
5
USCR
U S Concrete, Inc.
USCR
+$3.75M

Top Sells

1
+$9.98M
2
+$3.54M
3
+$3.32M
4
AAPL icon
Apple
AAPL
+$1.8M
5
COP icon
ConocoPhillips
COP
+$1.77M

Sector Composition

1 Technology 13.28%
2 Real Estate 9.22%
3 Industrials 8.97%
4 Consumer Discretionary 8.75%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.7K 0.01%
161
+15
227
$16.6K 0.01%
206
-238
228
$16.4K 0.01%
829
-41
229
$15.8K 0.01%
+81
230
$15.5K 0.01%
2,000
231
$15.4K 0.01%
+855
232
$15.3K 0.01%
+646
233
$14.9K 0.01%
355
-6,143
234
$14.7K 0.01%
644
235
$14.6K 0.01%
+228
236
$14.5K 0.01%
220
-1,113
237
$14.1K 0.01%
391
-132
238
$13.8K 0.01%
+350
239
$13.4K 0.01%
+338
240
$13.3K 0.01%
136
-207
241
$12.6K 0.01%
+297
242
$12.3K 0.01%
409
243
$12.2K 0.01%
342
-5,249
244
$11.9K 0.01%
+254
245
$11.8K 0.01%
322
246
$11.6K 0.01%
125
-14
247
$11.6K 0.01%
49
-10
248
$11.5K 0.01%
+612
249
$11.4K 0.01%
+370
250
$11K 0.01%
+325
8 9
10
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