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
$122M
AUM Growth
+$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.7M
3
+$4.61M
4
BAC icon
Bank of America
BAC
+$4.31M
5
LMT icon
Lockheed Martin
LMT
+$4.3M

Top Sells

1
+$5.29M
2
+$4.96M
3
+$4.7M
4
GRES
IQ ARB Global Resources
GRES
+$4.13M
5
X
US Steel
X
+$2.05M

Sector Composition

1 Financials 12.31%
2 Industrials 12.03%
3 Consumer Discretionary 11.51%
4 Energy 9.03%
5 Technology 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$59.2K 0.05%
2,020
-416
102
$58.8K 0.05%
1,332
-84
103
$57.9K 0.05%
325
+170
104
$57.6K 0.05%
960
+570
105
$56.8K 0.05%
1,428
+935
106
$56.5K 0.05%
17,830
107
$55.8K 0.05%
5,039
-3,886
108
$55.3K 0.05%
896
-35
109
$54.9K 0.05%
1,385
-269
110
$53.4K 0.04%
971
-311
111
$53.1K 0.04%
+10,000
112
$52.6K 0.04%
1,460
-303
113
$51.3K 0.04%
1,652
-318
114
$51.3K 0.04%
2,076
115
$51K 0.04%
1,210
-11,353
116
$50.5K 0.04%
1,250
117
$50.1K 0.04%
722
-138
118
$49.3K 0.04%
1,246
-346
119
$48.5K 0.04%
1,077
-374
120
$47.6K 0.04%
1,160
-320
121
$46.7K 0.04%
3,251
-484
122
$46.4K 0.04%
501
123
$46K 0.04%
692
+53
124
$45.6K 0.04%
921
-286
125
$45.4K 0.04%
2,800
+1,540
3 4
5
6 7