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
$117M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.87M
3
+$3.78M
4
SLB icon
SLB Ltd
SLB
+$3.77M
5
URI icon
United Rentals
URI
+$3.72M

Top Sells

1
+$6.77M
2
+$5.41M
3
+$5.25M
4
EDU icon
New Oriental
EDU
+$4.66M
5
AOS icon
A.O. Smith
AOS
+$4.58M

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
-325
260
– –
-679
261
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-245
262
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-487
263
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-438
264
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267
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270
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-131
271
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-834
272
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-834
273
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-1,374
274
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275
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-1,000
9 10
11
12 13