RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $376M
1-Year Est. Return 29.18%
This Quarter Est. Return
1 Year Est. Return
+29.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.97M
3
+$3.73M
4
AOS icon
A.O. Smith
AOS
+$3.66M
5
XRAY icon
Dentsply Sirona
XRAY
+$3.53M

Top Sells

1
+$5.32M
2
+$4.23M
3
+$4.2M
4
DIS icon
Walt Disney
DIS
+$4.05M
5
DHI icon
D.R. Horton
DHI
+$3.78M

Sector Composition

1 Consumer Discretionary 21%
2 Technology 10.57%
3 Consumer Staples 8.23%
4 Healthcare 8.07%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$74.9K 0.06%
1,294
-6
102
$74.7K 0.06%
2,655
+2,084
103
$74.4K 0.06%
+973
104
$73.9K 0.06%
898
+334
105
$72.5K 0.06%
1,800
106
$70.2K 0.05%
1,042
+42
107
$67.6K 0.05%
1,182
-2,632
108
$67.2K 0.05%
1,500
-400
109
$66.5K 0.05%
+1,738
110
$64.9K 0.05%
+6,250
111
$64.9K 0.05%
+2,555
112
$63.6K 0.05%
1,554
+354
113
$63.3K 0.05%
1,253
+100
114
$62.9K 0.05%
581
+194
115
$62.3K 0.05%
988
+487
116
$61.4K 0.05%
+746
117
$61.3K 0.05%
+748
118
$61K 0.05%
+2,890
119
$60.3K 0.05%
+716
120
$59.5K 0.05%
1,452
121
$59.5K 0.05%
+222
122
$59.4K 0.05%
5,775
+577
123
$58.6K 0.05%
+693
124
$57.9K 0.04%
+923
125
$57.2K 0.04%
459
-330
3 4
5
6 7