RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $455M
1-Year Est. Return 28.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.11%
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
+$4.14M
2
+$3.95M
3
+$3.91M
4
ILMN icon
Illumina
ILMN
+$3.78M
5
BBP icon
Virtus Biotech ETF
BBP
+$3.77M

Top Sells

1
+$4.4M
2
+$4.29M
3
+$4.12M
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
276
$11.6K 0.01%
+2,080
277
$11.5K 0.01%
+159
278
$11.4K 0.01%
244
-1,000
279
$11.4K 0.01%
370
280
$11.2K 0.01%
+129
281
$11.1K 0.01%
+550
282
$11K 0.01%
+699
283
$10.9K 0.01%
+53
284
$10.9K 0.01%
+227
285
$10.6K 0.01%
+120
286
$10.6K 0.01%
+855
287
$10.6K 0.01%
+114
288
$10.5K 0.01%
+243
289
$10.5K 0.01%
+161
290
$10.4K 0.01%
+400
291
$10.3K 0.01%
200
292
$10.2K 0.01%
171
293
$10.1K 0.01%
+188
294
$8.38K ﹤0.01%
+12,000
295
– –
-500
296
– –
-200
297
– –
-6,759
298
– –
-1,672
299
– –
-14,775
300
– –
-846
9 10 11
12
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