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
$169M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$4.31M
3
+$4.06M
4
BBP icon
Virtus LifeSci Biotech Products ETF
BBP
+$4.03M
5
ILMN icon
Illumina
ILMN
+$3.92M

Top Sells

1
+$4.88M
2
+$4.49M
3
+$4M
4
TSCO icon
Tractor Supply
TSCO
+$3.63M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.41M

Sector Composition

1 Technology 10.72%
2 Communication Services 7.26%
3 Consumer Discretionary 6.8%
4 Industrials 6.55%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20.8K 0.01%
585
+79
227
$20.3K 0.01%
+400
228
$19.7K 0.01%
1,278
229
$19.4K 0.01%
10,000
230
$19.1K 0.01%
+111
231
$19K 0.01%
+136
232
$18.8K 0.01%
264
233
$18.7K 0.01%
72
-8,440
234
$18.3K 0.01%
141
235
$18K 0.01%
338
236
$17.9K 0.01%
879
237
$17.8K 0.01%
177
238
$17.7K 0.01%
221
+32
239
$17.7K 0.01%
580
240
$17.5K 0.01%
115
241
$17.4K 0.01%
+200
242
$17.3K 0.01%
+725
243
$17K 0.01%
350
244
$16.9K 0.01%
131
245
$16.7K 0.01%
538
+89
246
$16.6K 0.01%
377
247
$16.5K 0.01%
300
248
$16.4K 0.01%
907
249
$16.4K 0.01%
100
250
$15.8K 0.01%
64
-16,174
8 9
10
11 12