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
251
$15.7K 0.01%
300
252
$15.6K 0.01%
90
253
$15.6K 0.01%
1,000
254
$15.6K 0.01%
687
255
$15.4K 0.01%
652
256
$15K 0.01%
+374
257
$14.8K 0.01%
+93
258
$14.5K 0.01%
+396
259
$14.4K 0.01%
+6,000
260
$14.1K 0.01%
+37
261
$14K 0.01%
+119
262
$14K 0.01%
297
263
$14K 0.01%
+584
264
$13.9K 0.01%
20,000
+10,000
265
$13.9K 0.01%
+247
266
$13.8K 0.01%
256
267
$13.5K 0.01%
280
268
$13.3K 0.01%
+103
269
$12.7K 0.01%
100
+20
270
$12.7K 0.01%
+146
271
$12.6K 0.01%
+206
272
$12.5K 0.01%
+211
273
$12.1K 0.01%
+488
274
$11.9K 0.01%
+328
275
$11.7K 0.01%
+566
9 10
11
12 13