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
$169M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$4.31M
3
+$4.06M
4
BBP icon
Virtus LifeSci Biotech Products ETF
BBP
+$4.03M
5
ILMN icon
Illumina
ILMN
+$3.92M

Top Sells

1
+$4.88M
2
+$4.49M
3
+$4M
4
TSCO icon
Tractor Supply
TSCO
+$3.63M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.41M

Sector Composition

1 Technology 10.72%
2 Communication Services 7.26%
3 Consumer Discretionary 6.8%
4 Industrials 6.55%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 1.43%
+30,336
27
$2.39M 1.41%
99,127
-1,754
28
$2.12M 1.25%
10,022
+1,476
29
$2.01M 1.19%
16,779
+16,634
30
$1.91M 1.13%
+42,862
31
$1.84M 1.08%
16,652
+572
32
$1.82M 1.08%
+29,203
33
$1.73M 1.02%
24,181
+1,416
34
$1.71M 1.01%
45,260
+36,100
35
$1.4M 0.83%
57,003
+52,137
36
$1.4M 0.83%
38,320
+37,124
37
$1.36M 0.81%
45,973
+45,013
38
$1.36M 0.8%
+20,596
39
$1.36M 0.8%
8,873
+1,981
40
$1.34M 0.79%
43,300
+2,491
41
$1.31M 0.78%
51,538
+43,876
42
$1.26M 0.75%
8,333
+6,065
43
$1.18M 0.7%
79,848
-1,520
44
$1.1M 0.65%
15,424
+993
45
$980K 0.58%
+17,060
46
$973K 0.57%
22,661
+22,311
47
$934K 0.55%
52,254
+1,346
48
$840K 0.5%
2,952
+231
49
$772K 0.46%
14,774
+13,041
50
$697K 0.41%
+8,557
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