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
$103M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$4.16M
3
+$4.12M
4
UNH icon
UnitedHealth
UNH
+$4.03M
5
TSCO icon
Tractor Supply
TSCO
+$3.63M

Top Sells

1
+$7.51M
2
+$4.37M
3
+$4.2M
4
PKG icon
Packaging Corp of America
PKG
+$4.14M
5
STZ icon
Constellation Brands
STZ
+$3.94M

Sector Composition

1 Technology 13.92%
2 Consumer Discretionary 10.41%
3 Healthcare 8.74%
4 Financials 6.82%
5 Energy 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 1.09%
40,809
-101
27
$923K 0.9%
6,892
+194
28
$901K 0.88%
14,431
-1,913
29
$806K 0.78%
50,908
-167,561
30
$685K 0.67%
2,721
-27
31
$648K 0.63%
12,956
+177
32
$620K 0.6%
14,775
+940
33
$618K 0.6%
6,759
34
$503K 0.49%
9,620
+4,340
35
$494K 0.48%
1,976
-109
36
$426K 0.41%
16,875
+450
37
$389K 0.38%
8,712
+3,583
38
$346K 0.34%
6,820
-1,450
39
$345K 0.34%
5,372
-1,064
40
$331K 0.32%
4,100
-124
41
$328K 0.32%
5,169
-89
42
$315K 0.31%
4,539
-200
43
$314K 0.31%
6,663
-115
44
$312K 0.3%
4,576
-290
45
$304K 0.3%
9,160
-1,125
46
$297K 0.29%
+2,268
47
$290K 0.28%
7,692
-204
48
$274K 0.27%
4,150
-100
49
$255K 0.25%
2,613
+455
50
$250K 0.24%
5,236
-144
1
2
3 4 5