RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $376M
1-Year Est. Return 29.18%
This Quarter Est. Return
1 Year Est. Return
+29.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.97M
3
+$3.73M
4
AOS icon
A.O. Smith
AOS
+$3.66M
5
XRAY icon
Dentsply Sirona
XRAY
+$3.53M

Top Sells

1
+$5.32M
2
+$4.23M
3
+$4.2M
4
DIS icon
Walt Disney
DIS
+$4.05M
5
DHI icon
D.R. Horton
DHI
+$3.78M

Sector Composition

1 Consumer Discretionary 21%
2 Technology 10.57%
3 Consumer Staples 8.23%
4 Healthcare 8.07%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 1.88%
+113,203
27
$2.01M 1.56%
102,743
+487
28
$1.75M 1.36%
8,489
+6,765
29
$1.53M 1.19%
35,456
+1,006
30
$1.3M 1%
11,688
+10,743
31
$1.29M 1%
26,011
-267
32
$1.2M 0.93%
48,719
-1,082
33
$1.19M 0.92%
+15,003
34
$1.1M 0.85%
+30,078
35
$1.03M 0.8%
+43,442
36
$910K 0.7%
+36,040
37
$892K 0.69%
62,524
+704
38
$889K 0.69%
16,730
+13,454
39
$865K 0.67%
39,214
-81
40
$853K 0.66%
+37,711
41
$766K 0.59%
15,510
+147
42
$694K 0.54%
8,020
+7,185
43
$677K 0.52%
+24,372
44
$603K 0.47%
14,967
+14,587
45
$487K 0.38%
5,828
+304
46
$417K 0.32%
7,555
+296
47
$392K 0.3%
18,155
-65
48
$331K 0.26%
15,733
+2,179
49
$318K 0.25%
+17,052
50
$272K 0.21%
+6,952
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