RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $455M
1-Year Est. Return 28.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
-$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.74M
3
+$4.51M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.45M
5
MUSA icon
Murphy USA
MUSA
+$4.33M

Top Sells

1
+$6.11M
2
+$5.66M
3
+$5.47M
4
ULTA icon
Ulta Beauty
ULTA
+$3.44M
5
LW icon
Lamb Weston
LW
+$3.23M

Sector Composition

1 Technology 9.74%
2 Industrials 7.1%
3 Energy 6.81%
4 Consumer Discretionary 6.79%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$318K 0.13%
+10,458
102
$298K 0.12%
3,269
-125
103
$275K 0.11%
2,748
-132
104
$257K 0.11%
794
-608
105
$240K 0.1%
2,601
-60
106
$129K 0.05%
80,330
107
$18.9K 0.01%
25,000
108
$12K ﹤0.01%
514
109
– –
-10,760
110
– –
-7,310
111
– –
-132,876
112
– –
-10,667
113
– –
-100,193
114
– –
-2,023
115
– –
-28,082
116
– –
-114,058
117
– –
-44,460
118
– –
-10,350
119
– –
-115,845
120
– –
-8,875
121
– –
-11,019
122
– –
-3,536
1 2 3 4
5