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
$118M
AUM Growth
-$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$4.7M
3
+$4.21M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$1.67M
5
CRCM
CARE.COM, INC.
CRCM
+$1.48M

Top Sells

1
+$4.85M
2
+$4.16M
3
+$3.92M
4
AX icon
Axos Financial
AX
+$3.84M
5
WNC icon
Wabash National
WNC
+$3.7M

Sector Composition

1 Consumer Discretionary 11.5%
2 Real Estate 10.56%
3 Energy 9.18%
4 Financials 8.63%
5 Technology 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.4K 0.01%
135
227
$15.3K 0.01%
+886
228
$15.3K 0.01%
256
229
$15.3K 0.01%
300
230
$15.1K 0.01%
228
231
$14.9K 0.01%
236
+100
232
$14.8K 0.01%
205
233
$14.6K 0.01%
+272
234
$14.6K 0.01%
177
235
$14.3K 0.01%
322
236
$14.1K 0.01%
644
237
$14.1K 0.01%
64
238
$14.1K 0.01%
400
239
$14.1K 0.01%
+200
240
$13.5K 0.01%
+200
241
$12.9K 0.01%
338
242
$12.9K 0.01%
601
243
$12.8K 0.01%
+200
244
$12.7K 0.01%
50
245
$12.7K 0.01%
436
-789
246
$12.5K 0.01%
198
-262
247
$12.4K 0.01%
275
+42
248
$12.2K 0.01%
162
249
$12.2K 0.01%
848
250
$11.6K 0.01%
158
-32
8 9
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