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
$121M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$4.25M
3
+$4.13M
4
SEIC icon
SEI Investments
SEIC
+$3.85M
5
USCR
U S Concrete, Inc.
USCR
+$3.75M

Top Sells

1
+$9.98M
2
+$3.54M
3
+$3.32M
4
AAPL icon
Apple
AAPL
+$1.8M
5
COP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 1.4%
52,553
+854
27
$1.44M 1.19%
25,537
-1,261
28
$1.39M 1.15%
14,211
-3,667
29
$1.19M 0.99%
43,688
-1,654
30
$1.19M 0.98%
+25,879
31
$1.08M 0.9%
63,548
-4,950
32
$758K 0.63%
14,733
-1,438
33
$732K 0.6%
15,888
+1,317
34
$695K 0.57%
30,744
-18,860
35
$499K 0.41%
2,103
-4,856
36
$496K 0.41%
10,747
+10,256
37
$455K 0.38%
5,552
+410
38
$357K 0.3%
8,880
+390
39
$327K 0.27%
13,598
-3,140
40
$297K 0.25%
4,513
-1,325
41
$296K 0.24%
13,938
-15,900
42
$251K 0.21%
15,192
-44,317
43
$239K 0.2%
1,997
+532
44
$233K 0.19%
4,410
-548
45
$224K 0.19%
+4,712
46
$214K 0.18%
6,816
+16
47
$206K 0.17%
+1,955
48
$201K 0.17%
1,855
-10,839
49
$190K 0.16%
3,991
-4,613
50
$184K 0.15%
5,375
+590
1
2
3 4 5