RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $376M
1-Year Est. Return 29.18%
This Quarter Est. Return
1 Year Est. Return
+29.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.97M
3
+$3.73M
4
AOS icon
A.O. Smith
AOS
+$3.66M
5
XRAY icon
Dentsply Sirona
XRAY
+$3.53M

Top Sells

1
+$5.32M
2
+$4.23M
3
+$4.2M
4
DIS icon
Walt Disney
DIS
+$4.05M
5
DHI icon
D.R. Horton
DHI
+$3.78M

Sector Composition

1 Consumer Discretionary 21%
2 Technology 10.57%
3 Consumer Staples 8.23%
4 Healthcare 8.07%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$123K 0.1%
1,569
+1,418
77
$123K 0.1%
5,000
+200
78
$123K 0.09%
975
+830
79
$122K 0.09%
2,926
+1,426
80
$113K 0.09%
3,440
81
$111K 0.09%
3,419
-80
82
$106K 0.08%
+1,120
83
$102K 0.08%
1,816
+1,566
84
$101K 0.08%
1,058
+134
85
$100K 0.08%
1,008
+8
86
$99.7K 0.08%
3,354
87
$95.9K 0.07%
744
+119
88
$94.3K 0.07%
3,000
89
$94.2K 0.07%
1,590
+1,055
90
$93.9K 0.07%
1,942
+1,729
91
$92K 0.07%
899
+49
92
$90.9K 0.07%
+2,440
93
$87.5K 0.07%
1,500
94
$86.5K 0.07%
1,777
-98
95
$83.1K 0.06%
+244
96
$82.4K 0.06%
2,698
+2,162
97
$80.8K 0.06%
+2,500
98
$79.9K 0.06%
780
+154
99
$79.1K 0.06%
+1,573
100
$76.2K 0.06%
600
-220
2 3
4
5 6