RFWA
RPg Family Wealth Advisory Portfolio holdings
AUM
$376M
1-Year Return
29.18%
This Quarter Return
+4.25%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
-$24.6M
(-17%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-21.48%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
308
New
68
Increased
65
Reduced
91
Closed
48
Top Buys
| 1 |
Packaging Corp of America
PKG
|
$4.02M |
| 2 |
Wabash National
WNC
|
$3.87M |
| 3 |
Blackstone Mortgage Trust
BXMT
|
$3.78M |
| 4 |
Schlumberger
SLB
|
$3.77M |
| 5 |
United Rentals
URI
|
$3.72M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$6.77M |
| 2 |
Cigna
CI
|
$5.41M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.25M |
| 4 |
New Oriental
EDU
|
$4.66M |
| 5 |
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% |
