RFWA
RPg Family Wealth Advisory Portfolio holdings
AUM
$376M
This Quarter Return
+8%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+3.8%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
344
New
84
Increased
66
Reduced
85
Closed
80
Top Buys
| 1 |
CBRE Group
CBRE
|
$4.36M |
| 2 |
Cencora
COR
|
$4.25M |
| 3 |
Spectrum Brands
SPB
|
$4.13M |
| 4 |
SEI Investments
SEIC
|
$3.85M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$3.75M |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
$9.98M |
| 2 |
Casey's General Stores
CASY
|
$3.54M |
| 3 |
lululemon athletica
LULU
|
$3.32M |
| 4 |
Apple
AAPL
|
$1.8M |
| 5 |
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% |
