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
$118M
AUM Growth
-$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$4.7M
3
+$4.21M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$1.67M
5
CRCM
CARE.COM, INC.
CRCM
+$1.48M

Top Sells

1
+$4.85M
2
+$4.16M
3
+$3.92M
4
AX icon
Axos Financial
AX
+$3.84M
5
WNC icon
Wabash National
WNC
+$3.7M

Sector Composition

1 Consumer Discretionary 11.5%
2 Real Estate 10.56%
3 Energy 9.18%
4 Financials 8.63%
5 Technology 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$65.3K 0.06%
1,190
102
$64.6K 0.05%
1,592
-294
103
$64.6K 0.05%
1,654
-427
104
$64.3K 0.05%
2,370
105
$63.7K 0.05%
1,068
106
$63.1K 0.05%
1,298
+447
107
$63K 0.05%
1,763
-438
108
$62.3K 0.05%
1,480
-274
109
$61.9K 0.05%
640
-55
110
$61.7K 0.05%
1,970
-364
111
$61.2K 0.05%
5,478
112
$60.1K 0.05%
931
113
$60K 0.05%
860
-160
114
$59.7K 0.05%
635
115
$57.8K 0.05%
3,735
-869
116
$54.9K 0.05%
1,250
117
$54.9K 0.05%
788
118
$54.9K 0.05%
1,440
119
$54.9K 0.05%
537
120
$52.8K 0.04%
2,076
121
$52.6K 0.04%
649
-23,539
122
$52K 0.04%
1,069
-216
123
$51.8K 0.04%
750
124
$51.4K 0.04%
895
125
$48.5K 0.04%
+1,275
3 4
5
6 7