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
$121M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$4.25M
3
+$4.13M
4
SEIC icon
SEI Investments
SEIC
+$3.85M
5
USCR
U S Concrete, Inc.
USCR
+$3.75M

Top Sells

1
+$9.98M
2
+$3.54M
3
+$3.32M
4
AAPL icon
Apple
AAPL
+$1.8M
5
COP icon
ConocoPhillips
COP
+$1.77M

Sector Composition

1 Technology 13.28%
2 Real Estate 9.22%
3 Industrials 8.97%
4 Consumer Discretionary 8.75%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$11K 0.01%
86
-13
252
$10.8K 0.01%
136
-10
253
$10.8K 0.01%
459
-278
254
$10.7K 0.01%
+277
255
$10.7K 0.01%
80
256
$10.6K 0.01%
+121
257
$10.5K 0.01%
64
-615
258
$10.4K 0.01%
180
-14
259
$10.4K 0.01%
+142
260
$10.2K 0.01%
222
-1,300
261
$10.1K 0.01%
+223
262
$8.41K 0.01%
+119
263
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264
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265
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266
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267
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-10,000
268
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269
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270
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271
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273
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274
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-19
275
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9 10
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12 13