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
$103M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$4.16M
3
+$4.12M
4
UNH icon
UnitedHealth
UNH
+$4.03M
5
TSCO icon
Tractor Supply
TSCO
+$3.63M

Top Sells

1
+$7.51M
2
+$4.37M
3
+$4.2M
4
PKG icon
Packaging Corp of America
PKG
+$4.14M
5
STZ icon
Constellation Brands
STZ
+$3.94M

Sector Composition

1 Technology 13.92%
2 Consumer Discretionary 10.41%
3 Healthcare 8.74%
4 Financials 6.82%
5 Energy 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$241K 0.23%
802
+300
52
$228K 0.22%
5,821
-1,565
53
$227K 0.22%
1,360
+1,250
54
$219K 0.21%
3,172
-92
55
$208K 0.2%
1,876
+1,497
56
$207K 0.2%
1,706
-160
57
$203K 0.2%
8,481
-2,972
58
$202K 0.2%
3,133
+385
59
$190K 0.18%
7,109
-1,278
60
$188K 0.18%
7,647
+177
61
$186K 0.18%
1,439
-337
62
$182K 0.18%
3,118
-56,960
63
$171K 0.17%
7,662
+3,474
64
$159K 0.15%
4,754
+1,800
65
$152K 0.15%
6,186
-142,349
66
$139K 0.14%
12,295
67
$136K 0.13%
1,342
-216
68
$118K 0.11%
1,283
-66
69
$111K 0.11%
4,866
+866
70
$109K 0.11%
3,500
71
$107K 0.1%
975
+621
72
$103K 0.1%
2,478
-571
73
$102K 0.1%
4,751
74
$97K 0.09%
4,676
-45
75
$96K 0.09%
1,800
1 2
3
4 5