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
$169M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$4.31M
3
+$4.06M
4
BBP icon
Virtus LifeSci Biotech Products ETF
BBP
+$4.03M
5
ILMN icon
Illumina
ILMN
+$3.92M

Top Sells

1
+$4.88M
2
+$4.49M
3
+$4M
4
TSCO icon
Tractor Supply
TSCO
+$3.63M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.41M

Sector Composition

1 Technology 10.72%
2 Communication Services 7.26%
3 Consumer Discretionary 6.8%
4 Industrials 6.55%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$688K 0.41%
+6,042
52
$679K 0.4%
13,115
+159
53
$639K 0.38%
+8,414
54
$638K 0.38%
+13,396
55
$617K 0.36%
+10,450
56
$606K 0.36%
+6,600
57
$595K 0.35%
19,781
+2,906
58
$591K 0.35%
9,239
+9,010
59
$587K 0.35%
6,784
+6,103
60
$583K 0.34%
4,898
+4,481
61
$579K 0.34%
23,151
+22,543
62
$557K 0.33%
18,313
+17,821
63
$542K 0.32%
13,581
+13,244
64
$540K 0.32%
12,843
+12,524
65
$532K 0.31%
16,171
+9,062
66
$528K 0.31%
9,717
+9,456
67
$519K 0.31%
17,148
+16,722
68
$519K 0.31%
10,426
+10,164
69
$518K 0.31%
27,191
+26,449
70
$501K 0.3%
6,563
+6,399
71
$485K 0.29%
21,085
+20,491
72
$454K 0.27%
3,679
+1,803
73
$426K 0.25%
+7,161
74
$423K 0.25%
5,864
+492
75
$418K 0.25%
5,179
+603
1 2
3
4 5