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
$118M
AUM Growth
-$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$4.7M
3
+$4.21M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$1.67M
5
CRCM
CARE.COM, INC.
CRCM
+$1.48M

Top Sells

1
+$4.85M
2
+$4.16M
3
+$3.92M
4
AX icon
Axos Financial
AX
+$3.84M
5
WNC icon
Wabash National
WNC
+$3.7M

Sector Composition

1 Consumer Discretionary 11.5%
2 Real Estate 10.56%
3 Energy 9.18%
4 Financials 8.63%
5 Technology 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$84.5K 0.07%
1,800
77
$81.8K 0.07%
978
78
$81.5K 0.07%
1,610
+291
79
$81.2K 0.07%
1,339
+340
80
$80.4K 0.07%
921
-216
81
$78.3K 0.07%
2,953
-540
82
$78K 0.07%
615
+451
83
$77.6K 0.07%
728
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84
$77.4K 0.07%
1,467
85
$76.2K 0.06%
3,598
-675
86
$76K 0.06%
2,962
+576
87
$75.1K 0.06%
1,042
88
$74.9K 0.06%
1,583
89
$72.5K 0.06%
411
-58
90
$72.4K 0.06%
1,207
-407
91
$71.3K 0.06%
1,511
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92
$69.6K 0.06%
445
93
$69.3K 0.06%
2,521
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94
$69K 0.06%
1,416
95
$68.7K 0.06%
1,080
96
$68K 0.06%
2,436
-600
97
$67.5K 0.06%
1,374
98
$67.3K 0.06%
2,385
99
$66.2K 0.06%
1,119
100
$65.8K 0.06%
1,282
-239
2 3
4
5 6