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
$103M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$4.16M
3
+$4.12M
4
UNH icon
UnitedHealth
UNH
+$4.03M
5
TSCO icon
Tractor Supply
TSCO
+$3.63M

Top Sells

1
+$7.51M
2
+$4.37M
3
+$4.2M
4
PKG icon
Packaging Corp of America
PKG
+$4.14M
5
STZ icon
Constellation Brands
STZ
+$3.94M

Sector Composition

1 Technology 13.92%
2 Consumer Discretionary 10.41%
3 Healthcare 8.74%
4 Financials 6.82%
5 Energy 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$59K 0.06%
1,140
102
$58.9K 0.06%
1,244
103
$58.4K 0.06%
1,610
-922
104
$58.1K 0.06%
412
105
$55.4K 0.05%
+141
106
$55.2K 0.05%
681
+50
107
$53.8K 0.05%
2,076
108
$53.7K 0.05%
17,830
109
$51.3K 0.05%
+692
110
$49.6K 0.05%
514
111
$49.3K 0.05%
+287
112
$48K 0.05%
500
113
$47K 0.05%
417
+38
114
$44.5K 0.04%
1,484
+500
115
$43.4K 0.04%
270
116
$42.2K 0.04%
1,200
117
$42.1K 0.04%
924
118
$40.9K 0.04%
+1,196
119
$40.8K 0.04%
+1,461
120
$40.4K 0.04%
232
121
$39.3K 0.04%
300
122
$39.3K 0.04%
1,770
-45
123
$38.1K 0.04%
815
124
$37.6K 0.04%
987
125
$36.5K 0.04%
1,250
3 4
5
6 7