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
$122M
AUM Growth
+$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.7M
3
+$4.61M
4
BAC icon
Bank of America
BAC
+$4.31M
5
LMT icon
Lockheed Martin
LMT
+$4.3M

Top Sells

1
+$5.29M
2
+$4.96M
3
+$4.7M
4
GRES
IQ ARB Global Resources
GRES
+$4.13M
5
X
US Steel
X
+$2.05M

Sector Composition

1 Financials 12.31%
2 Industrials 12.03%
3 Consumer Discretionary 11.51%
4 Energy 9.03%
5 Technology 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$78.6K 0.06%
1,608
+234
77
$77.8K 0.06%
2,800
+415
78
$77.6K 0.06%
1,319
+200
79
$77.4K 0.06%
1,325
-386
80
$76.4K 0.06%
+141
81
$76.2K 0.06%
1,467
82
$75.8K 0.06%
1,583
83
$74.7K 0.06%
3,598
84
$73.5K 0.06%
460
+49
85
$73.3K 0.06%
613
+430
86
$73.1K 0.06%
1,210
+395
87
$69.7K 0.06%
2,769
-193
88
$68.5K 0.06%
2,004
+1,130
89
$67K 0.06%
1,067
-323
90
$66K 0.05%
631
-97
91
$65.9K 0.05%
1,119
-338
92
$65.9K 0.05%
2,380
+10
93
$65.2K 0.05%
761
-160
94
$62.5K 0.05%
537
95
$62.3K 0.05%
2,548
-405
96
$62.2K 0.05%
1,075
+180
97
$61.9K 0.05%
5,478
98
$59.8K 0.05%
595
+205
99
$59.6K 0.05%
489
-126
100
$59.6K 0.05%
1,340
-171
2 3
4
5 6