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
$169M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$4.31M
3
+$4.06M
4
BBP icon
Virtus LifeSci Biotech Products ETF
BBP
+$4.03M
5
ILMN icon
Illumina
ILMN
+$3.92M

Top Sells

1
+$4.88M
2
+$4.49M
3
+$4M
4
TSCO icon
Tractor Supply
TSCO
+$3.63M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.41M

Sector Composition

1 Technology 10.72%
2 Communication Services 7.26%
3 Consumer Discretionary 6.8%
4 Industrials 6.55%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$411K 0.24%
+31,762
77
$391K 0.23%
7,153
+333
78
$377K 0.22%
5,114
+964
79
$376K 0.22%
12,925
+5,278
80
$364K 0.22%
6,648
+1,412
81
$359K 0.21%
3,266
+2,609
82
$359K 0.21%
8,324
+632
83
$358K 0.21%
4,639
+100
84
$357K 0.21%
1,860
+500
85
$356K 0.21%
+14,235
86
$280K 0.17%
5,413
-1,250
87
$274K 0.16%
+7,190
88
$258K 0.15%
+16,881
89
$246K 0.15%
3,480
-1,689
90
$242K 0.14%
2,388
-225
91
$237K 0.14%
+2,614
92
$227K 0.13%
+3,620
93
$219K 0.13%
7,927
-554
94
$212K 0.13%
1,738
+32
95
$212K 0.13%
4,879
-942
96
$203K 0.12%
+6,174
97
$198K 0.12%
+5,124
98
$195K 0.12%
3,118
99
$194K 0.11%
2,468
-704
100
$193K 0.11%
817
+15
2 3
4
5 6