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
$117M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.87M
3
+$3.78M
4
SLB icon
SLB Ltd
SLB
+$3.77M
5
URI icon
United Rentals
URI
+$3.72M

Top Sells

1
+$6.77M
2
+$5.41M
3
+$5.25M
4
EDU icon
New Oriental
EDU
+$4.66M
5
AOS icon
A.O. Smith
AOS
+$4.58M

Sector Composition

1 Industrials 17.22%
2 Technology 15.05%
3 Consumer Discretionary 14.72%
4 Energy 6.89%
5 Real Estate 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$292K 0.25%
+5,980
52
$270K 0.23%
4,958
+148
53
$263K 0.23%
3,822
+2,554
54
$252K 0.22%
6,498
+1,334
55
$218K 0.19%
6,800
-1,147
56
$218K 0.19%
1,891
-45,607
57
$198K 0.17%
1,214
-24
58
$184K 0.16%
5,591
+1,152
59
$184K 0.16%
4,760
-840
60
$181K 0.16%
10,000
-10,502
61
$180K 0.15%
1,730
-341
62
$168K 0.14%
7,922
-33
63
$164K 0.14%
1,225
-54
64
$163K 0.14%
1,465
-55
65
$162K 0.14%
1,071
-26
66
$158K 0.14%
+4,785
67
$156K 0.13%
+1,395
68
$154K 0.13%
12,295
69
$153K 0.13%
3,003
-594
70
$136K 0.12%
1,572
+241
71
$128K 0.11%
2,926
+642
72
$127K 0.11%
1,712
+192
73
$122K 0.11%
1,073
-1,012
74
$119K 0.1%
1,825
-417
75
$119K 0.1%
2,002
+88
1 2
3
4 5