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
$103M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$4.16M
3
+$4.12M
4
UNH icon
UnitedHealth
UNH
+$4.03M
5
TSCO icon
Tractor Supply
TSCO
+$3.63M

Top Sells

1
+$7.51M
2
+$4.37M
3
+$4.2M
4
PKG icon
Packaging Corp of America
PKG
+$4.14M
5
STZ icon
Constellation Brands
STZ
+$3.94M

Sector Composition

1 Technology 13.92%
2 Consumer Discretionary 10.41%
3 Healthcare 8.74%
4 Financials 6.82%
5 Energy 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$90K 0.09%
1,637
77
$84.8K 0.08%
5,843
78
$81.1K 0.08%
1,733
-54,306
79
$80.9K 0.08%
613
+430
80
$80.3K 0.08%
732
+205
81
$78.3K 0.08%
593
+299
82
$76.9K 0.07%
1,467
83
$76.4K 0.07%
5,784
+3,584
84
$74.8K 0.07%
1,260
85
$74.8K 0.07%
3,550
86
$74.8K 0.07%
1,608
87
$74K 0.07%
3,921
-1,100
88
$73.6K 0.07%
537
89
$69.9K 0.07%
1,319
90
$69.9K 0.07%
846
91
$69.6K 0.07%
2,013
92
$68.3K 0.07%
+657
93
$67.5K 0.07%
1,838
-27
94
$66.8K 0.06%
2,800
95
$64.8K 0.06%
3,145
96
$62.8K 0.06%
1,338
97
$61.4K 0.06%
398
-59
98
$61.3K 0.06%
345
99
$59.5K 0.06%
454
+303
100
$59.1K 0.06%
1,583
2 3
4
5 6