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
$121M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$4.25M
3
+$4.13M
4
SEIC icon
SEI Investments
SEIC
+$3.85M
5
USCR
U S Concrete, Inc.
USCR
+$3.75M

Top Sells

1
+$9.98M
2
+$3.54M
3
+$3.32M
4
AAPL icon
Apple
AAPL
+$1.8M
5
COP icon
ConocoPhillips
COP
+$1.77M

Sector Composition

1 Technology 13.28%
2 Real Estate 9.22%
3 Industrials 8.97%
4 Consumer Discretionary 8.75%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$72.4K 0.06%
2,325
+1,595
102
$71.7K 0.06%
2,243
+1,543
103
$71.6K 0.06%
1,025
+821
104
$71.3K 0.06%
1,370
+1,066
105
$70.3K 0.06%
+946
106
$70.2K 0.06%
+1,368
107
$69.2K 0.06%
4,617
108
$68K 0.06%
+1,583
109
$67.3K 0.06%
+643
110
$66.5K 0.06%
513
-28
111
$66.2K 0.05%
+2,238
112
$65.6K 0.05%
5,639
+3,429
113
$63.3K 0.05%
+1,169
114
$61.7K 0.05%
1,964
+68
115
$61.6K 0.05%
1,106
+477
116
$61.1K 0.05%
1,977
+220
117
$58.4K 0.05%
5,198
-280
118
$57K 0.05%
1,186
+307
119
$54.8K 0.05%
927
-16
120
$53.7K 0.04%
352
+282
121
$52.4K 0.04%
+441
122
$49.4K 0.04%
853
-14,331
123
$49.2K 0.04%
+833
124
$47.9K 0.04%
1,300
+134
125
$47.6K 0.04%
+607
3 4
5
6 7