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
$243M
AUM Growth
-$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.73M
3
+$4.66M
4
MUSA icon
Murphy USA
MUSA
+$4.65M
5
SLB icon
SLB Ltd
SLB
+$4.54M

Top Sells

1
+$6.11M
2
+$5.66M
3
+$5.36M
4
ULTA icon
Ulta Beauty
ULTA
+$3.44M
5
LW icon
Lamb Weston
LW
+$3.23M

Sector Composition

1 Technology 9.74%
2 Industrials 7.1%
3 Energy 6.81%
4 Consumer Discretionary 6.79%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$605K 0.25%
45,332
+2,427
77
$554K 0.23%
1,545
-66
78
$551K 0.23%
64,955
+4,193
79
$545K 0.22%
10,838
-192
80
$525K 0.22%
20,578
-339
81
$525K 0.22%
19,882
+964
82
$523K 0.22%
+6,455
83
$522K 0.21%
25,010
-407
84
$521K 0.21%
15,780
-243
85
$489K 0.2%
1,240
+235
86
$447K 0.18%
15,902
+66
87
$440K 0.18%
25,236
+2,788
88
$432K 0.18%
13,328
-114
89
$399K 0.16%
3,591
+494
90
$392K 0.16%
6,824
+891
91
$387K 0.16%
6,421
+1,027
92
$384K 0.16%
10,160
+1,211
93
$378K 0.16%
6,002
+748
94
$372K 0.15%
7,297
+834
95
$371K 0.15%
7,400
96
$369K 0.15%
3,801
+688
97
$358K 0.15%
15,664
+1,952
98
$351K 0.14%
17,477
-1,250
99
$351K 0.14%
3,698
-68
100
$350K 0.14%
816
+1
1 2 3
4
5