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
$122M
AUM Growth
+$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.7M
3
+$4.61M
4
BAC icon
Bank of America
BAC
+$4.31M
5
LMT icon
Lockheed Martin
LMT
+$4.3M

Top Sells

1
+$5.29M
2
+$4.96M
3
+$4.7M
4
GRES
IQ ARB Global Resources
GRES
+$4.13M
5
X
US Steel
X
+$2.05M

Sector Composition

1 Financials 12.31%
2 Industrials 12.03%
3 Consumer Discretionary 11.51%
4 Energy 9.03%
5 Technology 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$166K 0.14%
4,101
+570
52
$152K 0.12%
3,855
+2,690
53
$144K 0.12%
12,295
54
$139K 0.11%
5,783
+3,262
55
$124K 0.1%
2,400
-840
56
$120K 0.1%
4,915
+1,048
57
$118K 0.1%
4,617
58
$118K 0.1%
1,103
+215
59
$117K 0.1%
1,065
+825
60
$113K 0.09%
+2,087
61
$112K 0.09%
4,171
62
$110K 0.09%
3,263
63
$106K 0.09%
2,441
64
$100K 0.08%
797
-56
65
$99.6K 0.08%
1,389
+8
66
$96.3K 0.08%
366
+2
67
$94.4K 0.08%
737
-126
68
$90K 0.07%
650
-462
69
$87.5K 0.07%
848
-132
70
$84.8K 0.07%
+484
71
$84.8K 0.07%
1,641
+31
72
$80.2K 0.07%
846
-846
73
$80K 0.07%
1,800
74
$79.1K 0.06%
289
+197
75
$79K 0.06%
1,260
+180
1 2
3
4 5