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
$121M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$4.25M
3
+$4.13M
4
SEIC icon
SEI Investments
SEIC
+$3.85M
5
USCR
U S Concrete, Inc.
USCR
+$3.75M

Top Sells

1
+$9.98M
2
+$3.54M
3
+$3.32M
4
AAPL icon
Apple
AAPL
+$1.8M
5
COP icon
ConocoPhillips
COP
+$1.77M

Sector Composition

1 Technology 13.28%
2 Real Estate 9.22%
3 Industrials 8.97%
4 Consumer Discretionary 8.75%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$93.9K 0.08%
2,780
+2,264
77
$93.2K 0.08%
582
+70
78
$92.8K 0.08%
1,171
-15,180
79
$90.7K 0.08%
1,031
+846
80
$89.8K 0.07%
1,426
+1,174
81
$89.7K 0.07%
2,536
-281,868
82
$88.9K 0.07%
1,800
83
$88K 0.07%
1,679
+1,374
84
$86.8K 0.07%
888
+258
85
$84.2K 0.07%
3,610
86
$82.8K 0.07%
5,494
+2,959
87
$81K 0.07%
2,138
+951
88
$80.9K 0.07%
2,358
+1,017
89
$80.6K 0.07%
2,909
+1,261
90
$80.5K 0.07%
2,187
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91
$80.4K 0.07%
1,236
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92
$80.1K 0.07%
3,803
-11,588
93
$80K 0.07%
1,903
+697
94
$79.5K 0.07%
+2,903
95
$79.1K 0.07%
+1,268
96
$78.2K 0.06%
9,780
-2,720
97
$77.1K 0.06%
1,080
-29
98
$76.1K 0.06%
1,303
-313
99
$75.1K 0.06%
529
-1,362
100
$73.7K 0.06%
3,220
+2,204
2 3
4
5 6