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
$169M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$4.31M
3
+$4.06M
4
BBP icon
Virtus LifeSci Biotech Products ETF
BBP
+$4.03M
5
ILMN icon
Illumina
ILMN
+$3.92M

Top Sells

1
+$4.88M
2
+$4.49M
3
+$4M
4
TSCO icon
Tractor Supply
TSCO
+$3.63M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.41M

Sector Composition

1 Technology 10.72%
2 Communication Services 7.26%
3 Consumer Discretionary 6.8%
4 Industrials 6.55%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$192K 0.11%
3,790
+290
102
$188K 0.11%
5,054
+300
103
$186K 0.11%
2,497
-636
104
$185K 0.11%
2,074
-2,026
105
$180K 0.11%
3,501
+2,686
106
$172K 0.1%
6,219
+33
107
$150K 0.09%
12,295
108
$148K 0.09%
7,051
+2,375
109
$137K 0.08%
977
-462
110
$131K 0.08%
6,165
+2,615
111
$117K 0.07%
5,545
+2,400
112
$112K 0.07%
1,079
-204
113
$109K 0.06%
5,171
+1,250
114
$103K 0.06%
599
+329
115
$101K 0.06%
+1,178
116
$99.8K 0.06%
1,800
117
$99.5K 0.06%
1,637
118
$99K 0.06%
878
-464
119
$97.8K 0.06%
4,128
-623
120
$97.6K 0.06%
1,455
+195
121
$97.3K 0.06%
1,844
+236
122
$95.7K 0.06%
613
123
$94.2K 0.06%
593
124
$90.8K 0.05%
1,539
+220
125
$90.3K 0.05%
4,288
-114,355
3 4
5
6 7