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
$117M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.87M
3
+$3.78M
4
SLB icon
SLB Ltd
SLB
+$3.77M
5
URI icon
United Rentals
URI
+$3.72M

Top Sells

1
+$6.77M
2
+$5.41M
3
+$5.25M
4
EDU icon
New Oriental
EDU
+$4.66M
5
AOS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 1.23%
17,878
+1,805
27
$1.41M 1.21%
16,351
+319
28
$1.4M 1.2%
26,798
+1,454
29
$1.37M 1.18%
12,694
-137
30
$1.35M 1.16%
+59,509
31
$1.16M 0.99%
68,498
+213
32
$1.15M 0.99%
45,342
+2,102
33
$1.12M 0.96%
49,604
-75,545
34
$818K 0.7%
16,171
+1,242
35
$814K 0.7%
15,184
+2,639
36
$675K 0.58%
14,571
+1,571
37
$632K 0.54%
29,838
+13,224
38
$529K 0.45%
10,832
+6,495
39
$471K 0.4%
11,367
-59,017
40
$464K 0.4%
5,142
+228
41
$389K 0.33%
+8,604
42
$387K 0.33%
16,738
+700
43
$370K 0.32%
+4,279
44
$369K 0.32%
9,320
-3,880
45
$363K 0.31%
10,510
+5,074
46
$363K 0.31%
5,838
-223
47
$338K 0.29%
6,881
+482
48
$338K 0.29%
3,782
+276
49
$326K 0.28%
8,490
+785
50
$322K 0.28%
15,391
-8,893
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2
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