RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $376M
1-Year Est. Return 29.18%
This Quarter Est. Return
1 Year Est. Return
+29.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.97M
3
+$3.73M
4
AOS icon
A.O. Smith
AOS
+$3.66M
5
XRAY icon
Dentsply Sirona
XRAY
+$3.53M

Top Sells

1
+$5.32M
2
+$4.23M
3
+$4.2M
4
DIS icon
Walt Disney
DIS
+$4.05M
5
DHI icon
D.R. Horton
DHI
+$3.78M

Sector Composition

1 Consumer Discretionary 21%
2 Technology 10.57%
3 Consumer Staples 8.23%
4 Healthcare 8.07%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$267K 0.21%
7,000
+4,520
52
$266K 0.21%
2,971
-622
53
$262K 0.2%
5,732
+4,768
54
$257K 0.2%
3,147
+2,182
55
$255K 0.2%
5,193
+4,320
56
$224K 0.17%
+2,245
57
$220K 0.17%
1,470
+1,341
58
$218K 0.17%
4,495
-2,665
59
$216K 0.17%
6,602
-325
60
$204K 0.16%
7,582
+6,087
61
$197K 0.15%
6,159
+4,957
62
$187K 0.15%
1,404
+654
63
$184K 0.14%
1,848
-40,799
64
$179K 0.14%
1,263
-119
65
$178K 0.14%
12,295
66
$172K 0.13%
5,823
+2,206
67
$166K 0.13%
1,088
+188
68
$163K 0.13%
1,210
+210
69
$162K 0.13%
+9,227
70
$158K 0.12%
1,578
+1,028
71
$156K 0.12%
1,463
+1,337
72
$145K 0.11%
+1,471
73
$141K 0.11%
3,323
+2,721
74
$134K 0.1%
2,483
+929
75
$127K 0.1%
3,017
-35
1 2
3
4 5