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
$117M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.87M
3
+$3.78M
4
SLB icon
SLB Ltd
SLB
+$3.77M
5
URI icon
United Rentals
URI
+$3.72M

Top Sells

1
+$6.77M
2
+$5.41M
3
+$5.25M
4
EDU icon
New Oriental
EDU
+$4.66M
5
AOS icon
A.O. Smith
AOS
+$4.58M

Sector Composition

1 Industrials 17.22%
2 Technology 15.05%
3 Consumer Discretionary 14.72%
4 Energy 6.89%
5 Real Estate 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$65.8K 0.06%
541
-7
102
$63.7K 0.05%
402
+16
103
$62.9K 0.05%
1,123
-246
104
$61.7K 0.05%
+1,296
105
$61K 0.05%
+1,293
106
$60.5K 0.05%
1,574
+20
107
$60.4K 0.05%
774
-46,900
108
$60.3K 0.05%
+2,598
109
$59.8K 0.05%
5,478
-297
110
$57.7K 0.05%
2,000
+1,000
111
$56.4K 0.05%
943
-1,858
112
$56.3K 0.05%
1,144
-54
113
$56.2K 0.05%
4,617
114
$55.7K 0.05%
+630
115
$54.1K 0.05%
860
+182
116
$54K 0.05%
975
117
$51.3K 0.04%
388
-22
118
$49K 0.04%
1,200
119
$48.7K 0.04%
333
-651
120
$48.5K 0.04%
508
121
$48.1K 0.04%
+987
122
$46.4K 0.04%
+1,896
123
$45.7K 0.04%
+1,206
124
$45.5K 0.04%
257
125
$45.3K 0.04%
+400
3 4
5
6 7