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
$118M
AUM Growth
-$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$4.7M
3
+$4.21M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$1.67M
5
CRCM
CARE.COM, INC.
CRCM
+$1.48M

Top Sells

1
+$4.85M
2
+$4.16M
3
+$3.92M
4
AX icon
Axos Financial
AX
+$3.84M
5
WNC icon
Wabash National
WNC
+$3.7M

Sector Composition

1 Consumer Discretionary 11.5%
2 Real Estate 10.56%
3 Energy 9.18%
4 Financials 8.63%
5 Technology 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 1.25%
11,821
-2,184
27
$1.48M 1.25%
+81,808
28
$1.3M 1.1%
42,423
+63
29
$1.07M 0.9%
4,355
+2,885
30
$1M 0.85%
56,312
-1,697
31
$960K 0.81%
15,620
-320
32
$715K 0.6%
13,535
-562
33
$575K 0.49%
5,691
+4,480
34
$551K 0.47%
12,563
+10,850
35
$548K 0.46%
3,595
+2,515
36
$500K 0.42%
5,978
+25
37
$442K 0.37%
16,043
+1,035
38
$404K 0.34%
4,719
39
$400K 0.34%
8,015
+5,750
40
$306K 0.26%
7,034
+415
41
$300K 0.25%
14,238
42
$251K 0.21%
1,266
-39
43
$244K 0.21%
5,165
+567
44
$240K 0.2%
892
-75
45
$177K 0.15%
1,692
46
$170K 0.14%
3,240
47
$165K 0.14%
4,350
-250
48
$163K 0.14%
1,112
-23
49
$160K 0.14%
3,040
50
$157K 0.13%
2,040
-130
1
2
3 4 5