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
$122M
AUM Growth
+$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.7M
3
+$4.61M
4
BAC icon
Bank of America
BAC
+$4.31M
5
LMT icon
Lockheed Martin
LMT
+$4.3M

Top Sells

1
+$5.29M
2
+$4.96M
3
+$4.7M
4
GRES
IQ ARB Global Resources
GRES
+$4.13M
5
X
US Steel
X
+$2.05M

Sector Composition

1 Financials 12.31%
2 Industrials 12.03%
3 Consumer Discretionary 11.51%
4 Energy 9.03%
5 Technology 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.4K 0.01%
+10,000
227
$12.3K 0.01%
275
228
$11.9K 0.01%
+111
229
$11.4K 0.01%
+2,588
230
$11.4K 0.01%
370
231
$11.3K 0.01%
+223
232
$11K 0.01%
53
233
$10.7K 0.01%
+99
234
$10.7K 0.01%
486
-486
235
$10.6K 0.01%
+2,500
236
$10.2K 0.01%
436
237
$10.2K 0.01%
235
-6,799
238
– –
-158
239
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240
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241
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-354
242
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-1,440
243
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245
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246
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-105
247
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-122,148
248
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-237
249
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-96
250
– –
-218
8 9
10
11 12