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
$243M
AUM Growth
-$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.73M
3
+$4.66M
4
MUSA icon
Murphy USA
MUSA
+$4.65M
5
SLB icon
SLB Ltd
SLB
+$4.54M

Top Sells

1
+$6.11M
2
+$5.66M
3
+$5.36M
4
ULTA icon
Ulta Beauty
ULTA
+$3.44M
5
LW icon
Lamb Weston
LW
+$3.23M

Sector Composition

1 Technology 9.74%
2 Industrials 7.1%
3 Energy 6.81%
4 Consumer Discretionary 6.79%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.12M 1.69%
15,457
+11,221
27
$4.09M 1.68%
81,893
-590
28
$3.56M 1.46%
32,544
-206
29
$2.9M 1.19%
49,752
+1,003
30
$2.87M 1.18%
12,774
-163
31
$2.84M 1.17%
126,160
+9,802
32
$2.83M 1.16%
125,265
+9,906
33
$2.8M 1.15%
84,302
+2,559
34
$2.79M 1.15%
52,084
+2,036
35
$2.75M 1.13%
100,501
+12,275
36
$2.65M 1.09%
49,525
-410
37
$2.65M 1.09%
39,015
+3,151
38
$2.57M 1.06%
59,170
-130
39
$2.54M 1.04%
75,244
+7,514
40
$2.48M 1.02%
82,156
+3,827
41
$2.43M 1%
93,895
+10,639
42
$2.43M 1%
57,903
-133
43
$1.78M 0.73%
27,217
+1,651
44
$1.71M 0.7%
23,306
-181
45
$1.64M 0.68%
69,161
+3,234
46
$1.49M 0.61%
+59,475
47
$1.49M 0.61%
+59,661
48
$1.45M 0.6%
8,842
+287
49
$1.41M 0.58%
194,700
-383
50
$1.4M 0.58%
47,804
-2,684
1
2
3 4 5