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
$118M
AUM Growth
-$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$4.7M
3
+$4.21M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$1.67M
5
CRCM
CARE.COM, INC.
CRCM
+$1.48M

Top Sells

1
+$4.85M
2
+$4.16M
3
+$3.92M
4
AX icon
Axos Financial
AX
+$3.84M
5
WNC icon
Wabash National
WNC
+$3.7M

Sector Composition

1 Consumer Discretionary 11.5%
2 Real Estate 10.56%
3 Energy 9.18%
4 Financials 8.63%
5 Technology 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$152K 0.13%
12,295
52
$144K 0.12%
3,531
+603
53
$122K 0.1%
4,171
54
$121K 0.1%
863
-483
55
$116K 0.1%
969
56
$116K 0.1%
3,919
+913
57
$112K 0.09%
3,263
58
$112K 0.09%
2,441
59
$111K 0.09%
8,925
+200
60
$105K 0.09%
853
-86
61
$104K 0.09%
354
62
$103K 0.09%
980
-183
63
$103K 0.09%
3,867
64
$100K 0.08%
1,711
-200
65
$99.6K 0.08%
1,381
66
$97.1K 0.08%
364
+3
67
$94.8K 0.08%
888
68
$91.6K 0.08%
3,933
-669
69
$88.3K 0.07%
873
70
$87.4K 0.07%
17,830
71
$87.3K 0.07%
1,457
-249
72
$86.7K 0.07%
1,390
-239
73
$86.2K 0.07%
4,617
74
$86K 0.07%
1,451
-300
75
$85.5K 0.07%
497
1 2
3
4 5