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
$122M
AUM Growth
+$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.7M
3
+$4.61M
4
BAC icon
Bank of America
BAC
+$4.31M
5
LMT icon
Lockheed Martin
LMT
+$4.3M

Top Sells

1
+$5.29M
2
+$4.96M
3
+$4.7M
4
GRES
IQ ARB Global Resources
GRES
+$4.13M
5
X
US Steel
X
+$2.05M

Sector Composition

1 Financials 12.31%
2 Industrials 12.03%
3 Consumer Discretionary 11.51%
4 Energy 9.03%
5 Technology 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 1.98%
125,067
+2,999
27
$1.53M 1.26%
22,531
-814
28
$1.52M 1.25%
18,351
+39
29
$1.39M 1.14%
5,734
+1,379
30
$1.36M 1.11%
83,433
+1,625
31
$1.32M 1.08%
11,973
+152
32
$1.23M 1.01%
40,959
-1,464
33
$1.01M 0.83%
16,054
+434
34
$941K 0.77%
55,277
-1,035
35
$701K 0.58%
13,408
-127
36
$700K 0.57%
4,609
+1,014
37
$683K 0.56%
6,866
+1,175
38
$516K 0.42%
10,390
+2,375
39
$431K 0.35%
4,719
40
$429K 0.35%
5,753
-225
41
$426K 0.35%
14,839
-1,204
42
$311K 0.26%
14,738
+500
43
$309K 0.25%
+2,268
44
$296K 0.24%
1,115
+223
45
$259K 0.21%
1,296
+30
46
$258K 0.21%
6,875
+2,525
47
$253K 0.21%
3,291
+1,251
48
$221K 0.18%
4,669
-496
49
$184K 0.15%
3,540
+500
50
$180K 0.15%
+1,497
1
2
3 4 5