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
$243M
AUM Growth
-$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.73M
3
+$4.66M
4
MUSA icon
Murphy USA
MUSA
+$4.65M
5
SLB icon
SLB Ltd
SLB
+$4.54M

Top Sells

1
+$6.11M
2
+$5.66M
3
+$5.36M
4
ULTA icon
Ulta Beauty
ULTA
+$3.44M
5
LW icon
Lamb Weston
LW
+$3.23M

Sector Composition

1 Technology 9.74%
2 Industrials 7.1%
3 Energy 6.81%
4 Consumer Discretionary 6.79%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.57%
15,301
+677
52
$1.29M 0.53%
19,244
+743
53
$1.28M 0.53%
38,673
+1,621
54
$1.27M 0.52%
12,571
+515
55
$1.22M 0.5%
15,565
+723
56
$1.22M 0.5%
20,691
+46
57
$1.21M 0.5%
2,610
+141
58
$1.2M 0.49%
9,353
+479
59
$1.14M 0.47%
16,587
+749
60
$1.14M 0.47%
+33,384
61
$1.13M 0.47%
13,047
+6,535
62
$1.09M 0.45%
13,225
-87
63
$1.08M 0.44%
7,913
-10,401
64
$1.06M 0.44%
+10,619
65
$1.01M 0.42%
13,864
-1,820
66
$984K 0.4%
11,397
-3,492
67
$925K 0.38%
2,145
-545
68
$840K 0.35%
13,932
+460
69
$698K 0.29%
43,708
-677
70
$697K 0.29%
6,718
-51,644
71
$693K 0.28%
2,771
-70
72
$683K 0.28%
7,046
-4,984
73
$656K 0.27%
7,169
-218
74
$635K 0.26%
34,749
-508
75
$609K 0.25%
5,737
+350
1 2
3
4 5