RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $455M
1-Year Est. Return 28.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.11%
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
+$3.98M
2
+$3.74M
3
+$3.68M
4
GRES
IQ ARB Global Resources
GRES
+$3.64M
5
WNC icon
Wabash National
WNC
+$3.34M

Top Sells

1
+$6.93M
2
+$5.6M
3
+$5.3M
4
EDU icon
New Oriental
EDU
+$5.22M
5
AOS icon
A.O. Smith
AOS
+$4.67M

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
251
$10.7K 0.01%
140
-12
252
$10.7K 0.01%
+584
253
$10.5K 0.01%
+1,766
254
$10.5K 0.01%
+146
255
$10.3K 0.01%
+80
256
$10.2K 0.01%
+378
257
$10.1K 0.01%
+175
258
$10K 0.01%
+200
259
$10K 0.01%
290
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260
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262
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-679
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9 10
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