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
$117M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.87M
3
+$3.78M
4
SLB icon
SLB Ltd
SLB
+$3.77M
5
URI icon
United Rentals
URI
+$3.72M

Top Sells

1
+$6.77M
2
+$5.41M
3
+$5.25M
4
EDU icon
New Oriental
EDU
+$4.66M
5
AOS icon
A.O. Smith
AOS
+$4.58M

Sector Composition

1 Industrials 17.22%
2 Technology 15.05%
3 Consumer Discretionary 14.72%
4 Energy 6.89%
5 Real Estate 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$118K 0.1%
1,132
+146
77
$116K 0.1%
12,500
+6,250
78
$109K 0.09%
679
-12
79
$108K 0.09%
4,908
+2,236
80
$97.5K 0.08%
846
+104
81
$96.9K 0.08%
3,024
-91
82
$95.8K 0.08%
1,294
-148
83
$92.3K 0.08%
2,989
84
$91.4K 0.08%
587
85
$91.1K 0.08%
1,084
+116
86
$89.7K 0.08%
1,616
-73,634
87
$87.4K 0.08%
1,333
+48
88
$82.9K 0.07%
1,800
89
$80.3K 0.07%
760
90
$77.4K 0.07%
2,242
-28
91
$76.4K 0.07%
512
+37
92
$76.4K 0.07%
3,610
+1,330
93
$75K 0.06%
1,109
+62
94
$74.9K 0.06%
1,522
+158
95
$74.8K 0.06%
1,500
96
$71.9K 0.06%
189
-10
97
$69K 0.06%
3,000
98
$68.9K 0.06%
+609
99
$67.6K 0.06%
655
-61
100
$66.7K 0.06%
2,166
-211
2 3
4
5 6