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
$118M
AUM Growth
-$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$4.7M
3
+$4.21M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$1.67M
5
CRCM
CARE.COM, INC.
CRCM
+$1.48M

Top Sells

1
+$4.85M
2
+$4.16M
3
+$3.92M
4
AX icon
Axos Financial
AX
+$3.84M
5
WNC icon
Wabash National
WNC
+$3.7M

Sector Composition

1 Consumer Discretionary 11.5%
2 Real Estate 10.56%
3 Energy 9.18%
4 Financials 8.63%
5 Technology 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$11.6K 0.01%
+308
252
$11.3K 0.01%
370
253
$11.3K 0.01%
500
-169
254
$11.3K 0.01%
158
255
$11.3K 0.01%
+608
256
$11.3K 0.01%
+123
257
$11.2K 0.01%
+1,024
258
$11.2K 0.01%
200
259
$11.2K 0.01%
+500
260
$11.1K 0.01%
+261
261
$11.1K 0.01%
147
-27
262
$11K 0.01%
277
263
$10.8K 0.01%
+592
264
$10.5K 0.01%
+53
265
$10.4K 0.01%
472
266
$10.2K 0.01%
112
267
$10.2K 0.01%
+1,290
268
$10.1K 0.01%
+828
269
$10K 0.01%
+436
270
– –
-4,000
271
– –
-1,000
272
– –
-142
273
– –
-2,520
274
– –
-27,882
275
– –
-111
8 9 10
11
12